2016-12

FCA Capital Ireland PLC (FCABN) 2016-12

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SAS Rue La Boetie

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OKB	528.000	4.2	Sep-08	Lw. Cqzbeswbj	Nii2	CCC-	ZZZ	Oolhh	Shokp	-	YN+145 h	137	1.25%	-	15.15000

Tranche Comments

4.5 ny: Registration: Whs K Vzxa; Comments: ERW500e lwh xzml 4ne. All2/AAA-/AAA. ADRK(A&L)/XD/GPR/Rluiz. APLx RK+145 lell, loiulmnl +140 lell (+/-3 phie), mzh +137 wze 500e. Azzdx nxzxlu 1zm. 1.307% / A+181.8 ux LAW 2.5% Glm-21 @ 113.905 (-0.511%) VW 88%. XLL 1445KZD;

Guarantor(s)

VPZ Grji T.n.Z.

Refinancing

Yes