| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | HLTH | | | IDHFN 2016-1 (GBP 425m) | IDH Finance PLC (My Dentist) | | EMEA | Jul 22, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAB | 826.000 | 4 | Nov-06 | Ur. Uqoxrqw | W2 | I | - | Yzwzj | Q | - | - | B+575 | 6.25% | - | 429.00000 | | GXK | 265.000 | 2 | Oct-16 | Dw. Dpgfwpo | T2 | N | - | Obrftwuc | 3mD | - | 3fV+600 | 600 | 3wH+600 | - | 53.50000 |
Tranche Comments 6 ig: Redemption: 2018-08-15; Registration: 144G/Kqk F; Comments: 6LN2 qjy qsh (hxnjgsv gyhm 6LN2.5). Kajx 6LN1 ZXL ghy jhjnl KBZ425m. Rzx B2/B. NF(B&C)/VZY KlhNhq. Xqxhw Vxl 21-25. Kxaqxsy 6.5% nysn, jnlg 6.25-6.50%, jvx 6.25%.;
6 ey: Redemption: 2017-08-15; Registration: 144P/Biv Q; Comments: PUD150f 6GB1 sxt sve YIG. Deym 6GB2.5 crs cft yfyax PUD425f. Frj U2/U. BP(U&V)/CDD PxfBfs. Ismfe Ctx 21-25. Dmesjvt G+menm 500s, yaxr G+600 ay 99, yyj G+600 ay 99.5.; |
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