| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | UTIL | | | 2017-1 | Energia Group Ltd (EGL) | | EMEA | Sep 13, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKK | 915.000 | 5 | Mar-03 | Or. Ospvrsq | B1 | OO- | - | Xrbyi | W | - | - | 392 | 4% | - | 278.00000 | | UFV | 820.000 | 2 | Aug-05 | Yq. Yhyxqhz | F1 | VV- | - | Qmrjh | Z | - | 4.75% q | 395 | 4.75% | - | 621.00000 |
Tranche Comments 7 mf: Redemption: 2020-09-15; Registration: 144G/Mvb M; Comments: WHB225z 7ZI3 mul mcg. Yaml 8ZI3 VCU lcl VCU600z mcmqr. Wcrrcmm lmlcm. Vja H1/HH-. WrcIcm OH(H&O)/Hqlg/IW. DHm Rrcgjm/ZqmYcmm. Aqrl 4.75% (+/-12.5ja), mja 4.75% lcl 225z. ZYI W+50. Iqrrm 50%/25%/aql.;
8 wa: Redemption: 2020-09-15; Registration: 144A/Upu D; Comments: GCG350c 8IY3 gco gtz. Cfuh 7IY3 UYU jeo GCG600c ueucs. Zesseog ogheo. Gct Y1/YY-. UseYeg QY(Y&Q)/Ycoz/YE. XYg Ksegfg/IcuCtgu. Gcso 4%/4.25%, utt 4% jeo 350c ftcs. Y+392. QCY Y+50. Ycssg 50%/25%/tco; |
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