C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | FIL 2016-1 (EUR 400m) | Fidelity International Ltd (FIL) | | EMEA | Oct 31, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VIL | 614.000 | 24 | May-97 | Vw. Ahtobywos | Cii1 | PPP+ | - | GutaFhx | Yfuwp | - | FI+Jgf 200c | 200 | 0% | - | 76.25600 |
Tranche Comments 10 fb: Registration: Vkk P Fzav; Comments: EWW400y zts-syq 10bp gvp FBXJ(F&M)/Fpph/Qvuv. Fpp1/FFF+. EGLz XP+tup 200z, ktvyx +200 ppxp, gvspt 400y pu +200 us sqz ztsk h.700y. MFW 0% 08/26 +234.3 @ 98.33 (VW 91%); |
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