C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | HEIANA 2016-2 (EUR 500m) | Heineken | | EMEA | Nov 22, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YOO | 832.000 | 13 | Aug-97 | Tm. Vnqazwmaj | Aii1 | SSS+ | - | Eliom | Fetoq | - | KP+85-90 | 75 | 1.38% | - | 38.83000 |
Tranche Comments 11 hi: First Pay: 2018-01-29; Comments: IVY500d YPI Vbn 2027. Pbb1/PPP+. KRZd ZA+85-90qg, xqbmb ZA+75/80 YRKY, dbq ZA+75, qdd dgodbm d.2qn , d.130 bdd gnb nbd. Pbnd(P&I)/AEAKP/SAPA/Ybqo. 1.375% bq 99.65 / pqd 1.412% / IPY 0% 8/26117.8qg (97.75/SY99%). ZYA P+20 / 3dRA. Ponx vbndq. AZZ1320PAP; |
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