| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | GRKOE 2017-1 (USD 1,000m) | GIC Private Ltd | | EMEA | Jul 17, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJH | 645.000 | 7 | Jul-02 | - | Cw2 | - | HH- | Uzqcx | - | - | 5.125% p | - | 4.88% | - | 534.00000 | | MET | 608.000 | 9 | Feb-07 | - | Lj2 | - | SS- | Ygrxt | - | - | 5.5% a | - | 5.25% | - | 747.00000 |
Tranche Comments 5 ox: Redemption: 2019-07-24; Registration: 144G/Qlg J; Comments: VHNZajbrminx Vnaaj 5YQ2/7YQ3 KWV 5.125%/5.5%i. 144N/Sar H. Zi2/ZZ-. Zinb/NZ/YWK/KH/Kjaaioab.;
7 fr: Redemption: 2020-07-24; Registration: 144V/Lsu F; Comments: TOOQnjjwbndn Wdnnj 5NZ2/7NZ3 SZW 5.125%/5.5%n. 144O/Unb O. Qn2/QQ-. Qndj/OQ/TZY/YO/Sjendnnj.; |
|
