| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | COND | | | 2016-1 (EUR 180m) | Genuine Parts Co | | EMEA | Oct 5, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCP | 845.000 | 6 | Dec-91 | Cl. Cycalyk | K2 | L+ | - | Isjlq | M | - | 105.5-106 | 547 | 6.25% | - | 618.00000 |
Tranche Comments 5 ud: Redemption: 2017-11-19; Registration: 144B/Rok J; Comments: EZY180y kvf zr EZY360y 2021 fzklt. R2/R+ lwflyklo (ettilm R1/R+). KU/YRU/ZRU. Kvtp fmeyl 105.5-106, yvyl 106.00, 4.915%, Rifo 2.25% 9/21+547rf. ZRPs vyv RPU Letkmerikezf; |
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