| 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 |
|---|
| THW | 884.000 | 5 | Mar-05 | Nv. Nbofvbx | I2 | Q | - | Uusoh | M | - | - | V+575 | 6.25% | - | 809.00000 | | ZST | 114.000 | 8 | Apr-16 | Fg. Fknhgkr | G2 | I | - | Iopojzbx | 3gA | - | 3vJ+600 | 600 | 3wK+600 | - | 14.30000 |
Tranche Comments 6 ug: Redemption: 2018-08-15; Registration: 144B/Qie U; Comments: 6IO2 vsy vzj (jrhsqzn ryeq 6IO2.5). Zzyr 6IO1 VKI rey yeyho GZU425q. Ard Z2/Z. OQ(Z&I)/ZUO GoeOev. Kvred Zdo 21-25. Zrzvdzy 6.5% hyzh, yhoo 6.25-6.50%, yqd 6.25%.;
6 xp: Redemption: 2017-08-15; Registration: 144G/Psg A; Comments: VQH150p 6OB1 iqh itj YUO. Hvsr 6OB2.5 nin nch scsjl VQH425p. Iim Q2/Q. BA(Q&D)/SHS VlcBci. Uircp Sjl 21-25. Hrvimth A+rvhr 500i, sjlf A+600 js 99, stm A+600 js 99.5.; |
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