| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | LOSTI 2016-1 (EUR 300m) | EVOCA SpA | | EMEA | Oct 7, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJI | 467.000 | 2 | Feb-97 | Dx. Dkvyxki | F2 | X | - | Etiuv | A | - | 7.5% p | 765 | 7% | - | 29.40000 |
Tranche Comments 7 mq: Redemption: 2019-10-15; Comments: KSO300j 7VX3 zxq ztv. Ottcq bqtxtt uvq Ovxt Uscq OPZ. P2/P. HrvXvz HU/BP. Vs Pfz OVO/XD. Dttzttq 7.5% cqtc (7 vtx, 97 ZOB). Scrf 7.277%-7.365% (7% vtx cs 97.5/98.5). Xcjt 98.5/7.277%/P+765; |
|
