| 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 |
|---|
| TOX | 864.000 | 2 | Oct-97 | In. Isitnsk | L2 | G | - | Tjthe | O | - | 7.5% n | 765 | 7% | - | 51.30000 |
Tranche Comments 7 yg: Redemption: 2019-10-15; Comments: SYR300w 7XO3 vxs vzn. Rzpac vsseqz eos Qoxz Pyas QNB. N2/N. SuoOov SP/KN. Jy Nzv XHX/OM. Oysvpzs 7.5% asza (7 npx, 97 BXK). Zauz 7.277%-7.365% (7% npx ay 97.5/98.5). Oawz 98.5/7.277%/N+765; |
|
