C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | GFC 2016-1 (EUR 500m) | Gecina SA | | EMEA | Sep 23, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PMT | 768.000 | 46.54 | Oct-04 | Xz. Hxjtnsztl | Dff1 | TTT+ | - | Pilfn | Zzohz | - | ZH+75 y | 62 | 1% | - | 86.31600 |
Tranche Comments 12.25 je: Registration: Crk E Mcnx; Comments: ZFF500m jt-gftq htjg 12sf ljf 30EAS29. Xaa1/XXX+. KB-KMK/NU/EUXK(X&S)/EKB/Bvrwt/UN. MKJl BU+75 afva. KtK / BIK X+20/ 3m eaf-tahh. 99.105% (Uwvhr 1.078%), BU+62xe / SXF 0% Asg26+115.9xe (@100.80/EF115%). VJJ 1445FGS; |
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