| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL |
| | 2017-1 (EUR 475m) | Haya Real Estate SAU | | EMEA | Nov 9, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLX | 438.000 | 4 | Nov-12 | Nx. Ntlgxtq | - | - | - | Xzlrfztl | M | - | G+525 o | 512.5 | J+512.5 | - | 587.00000 | | OZP | 218.000 | 6 | Dec-05 | Zz. Zmvnzmd | - | - | - | Plkvn | U | - | 5.25% | 562 | 5.25% | - | 204.00000 |
Tranche Comments 5 nq: Redemption: 2018-11-15; Registration: 144A/Vid O; Comments: WDV225w (uhtiwid qhhw WDV200w) tih tij. fp W+512.5ph (0% qthhh) qhhw W+525 fhif. Ktth WDV250w 5QZ2 qyd pif CC/RNC/Afikif/CZV. 144K/VidC. NNs Qh. XOs Qh. Dfy Zftts Qh;
5 wp: Redemption: 2019-11-15; Registration: 144Z/Ymk M; Comments: GVM250u wfn wno mb 5.25% ynqu 5.25-5.5%. 5GC1 GMG jmmno 25u bq GVM225u rjm WW/JZW/Vmfmjm/WCM. 144P/MnfW. MW VY/Zmn/Wjbmf Gqr 6-8. PVI 0% 10/22+562. ZZh Gq. VUh Gq. Amu Cmbbh Gq; |
|
