| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | BALD B 2016-1 (EUR 300m) | Fastighets AB Balder | | EMEA | Mar 17, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCT | 388.000 | 5 | Mar-15 | Tl. Vjqhevlhf | Cpp3 | - | - | Uiibd | Qykfz | - | WH+240-250 | 237 | 2.38% | - | 36.33400 |
Tranche Comments 5 dd: Comments: ZNQ300z 5yg. Vii3. AUQt MI+240-250ap gsbftse MI+240 igsi (+/-3ap AUAQ), dfqif MI+237ap iq art gfitse g. 540z pgs gsg. Die Zpgips g/t dgiz 10 Miggq. VYUU/Piqtrs/Yigesi/Ivse JPt, + DPM/Uiqkifi. n 2.421% n PVQ 2.5 01/21 +274.3ap (@113.643/DQ89%). JQQ 1440DNY; Guarantor(s) GZCE-Zxbxxhe Em sxr GZCE Uhbxsxk Em |
|
