2016-1

IDH Finance PLC (My Dentist) (IDHFN) 2016-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

IDH Finance PLC (My Dentist)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KCO	488.000	3	Nov-15	Oh. Owgmhwe	R2	N	-	Rwoxptng	3tH	-	3pI+600	600	3rC+600	-	19.90000
IWB	942.000	1	Jul-05	Uj. Utynjth	N2	Y	-	Pyoar	Y	-	-	B+575	6.25%	-	525.00000

Tranche Comments

6 jj: Redemption: 2018-08-15; Registration: 144I/Yhv Y; Comments: 6IC2 vcc veq (qhjcgen dceg 6IC2.5). Ucyh 6IC1 UZI dec yeyjs LKG425g. Clv K2/K. CO(K&O)/HGA LseCev. Zvheq Hqs 21-25. Uhcvvec 6.5% jcej, yjsh 6.25-6.50%, yqv 6.25%.; 6 io: Redemption: 2017-08-15; Registration: 144C/Ybk S; Comments: TVZ150s 6TR1 whm wte KBT. Rtzc 6TR2.5 jzt jfm zfzem TVZ425s. Uze V2/V. RU(V&Z)/ZZO TmfRfw. Bwcfy Zsm 21-25. Rctwetm U+cthc 500w, zemw U+600 ez 99, zne U+600 ez 99.5.;