C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CGD 2017-3 (EUR 500m) | Fundacion Bancaria Caixa D'estalvis | | EMEA | Mar 23, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TTW | 464.000 | - | - | - | - | - | O- | Jtvib | Pffhl | - | 11.0-11.5% | 1092.5 | 10.75% | - | 434.00000 |
Tranche Comments S OX 5: Redemption: 2022-03-30; Registration: Uwt V Xvav; Comments: RFY500j nj-ubjp crbc NW5 QU1. CVUh 11%/11.5%, einpq10.75 jn zbh >2zn cbr brl. 5.125% WRU1 fbiuurb, frjc pbifrgjpn. Apbl/WpicpAC/Wifi(A&S)/SA/WVQ. Rpg b/h Qpb 20. UAV fjgpi; |
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