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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QZC | 691.000 | - | - | - | - | - | G- | Dwkyt | Ejlxg | - | 11.0-11.5% | 1092.5 | 10.75% | - | 555.00000 |
Tranche Comments Y TE 5: Redemption: 2022-03-30; Registration: Pjd Y Lecr; Comments: WOR500j ru-bqur prqp GU5 XO1. WUOq 11%/11.5%, burpv10.75 ur ngq >2nr pqr qrq. 5.125% UWO1 tqubbrq, trjp rqutrturr. Epqq/UpurpEW/Uutu(E&O)/OE/LUF. Vpt q/q Fpq 20. OEU tutpb; |
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