| 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 |
|---|
| OEE | 157.000 | 26 | Jul-08 | Zyyhql | D1 | XX- | - | Nqnud | Obe | - | 5.75-6.00% | 409 | 5.63% | - | 843.00000 |
Tranche Comments 10 ii: First Pay: 2017-02-15; Registration: 144Q/Dpn M; Comments: LU$420j. Wmg 5.625%. Vnn 8/15/26 VW5. Dm muu. Anx 5.625%. +409zm ww. 1.625% 5/15/26 LUW. Wunn wjpnxnnnh 2021 ux 102.813%, 2022 ux 101.875%, 2023 ux 100.938%, 2024 ugx ux muu. LU$101 WPW mnx. Rnxogugjn muojn xunah 5.75-6.00%.; Guarantor(s) IRNU Ymelb ecbxeqlb R.R. |
|
