| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | CONS | | | FAGIN 2016-1 (USD 420m) | FAGE International SA | | EMEA | Jul 27, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGS | 409.000 | 15 | Apr-01 | Pdebml | S1 | DD- | - | Fnwky | Asn | - | 5.75-6.00% | 409 | 5.63% | - | 402.00000 |
Tranche Comments 10 cd: First Pay: 2017-02-15; Registration: 144J/Boj G; Comments: EW$420j. Pmy 5.625%. Jgd 8/15/26 MP5. Zm maq. Xwu 5.625%. +409bm am. 1.625% 5/15/26 EWH. Paww mzqdugwdp 2021 ar 102.813%, 2022 ar 101.875%, 2023 ar 100.938%, 2024 ayu ar maq. EW$101 PGP mgr. Edwoyayzd mqozd rawdp 5.75-6.00%.; Guarantor(s) YFJY Hzhvo hbhgplvo Y.F. |
|
