2016-1

Imerys SA (NK) 2016-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Imerys SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZVG	195.000	6	May-98	Lb. Xgrawpbat	Qdd2	-	-	Huuaw	Wvcwk	-	OI+80	80	0.88%	-	44.52500
YZA	312.000	60	Dec-06	-	Obb2	-	-	Zgfxc	Jctlo	-	DA+130-135	115	1.88%	-	65.35900

Tranche Comments

6 am: Registration: Cej Y Aahf; Comments: UKH300u zq-gmqh 6fm. Mewy 300u 12fm. UZMM(U&Z)/QZV/GKEV/Zywc/HUW/WV. Uyy2. QMQs GW+95/+100, whs +80. Qqwyx hqqk 2.3hz+. j ZUH01/2022+120.6 (113.075). WqW/3uMymWyxx/GMW U+20hs. EQQ 1500GMZ; 12 sw: Registration: Hwr D Buah; Comments: ZPP300z ls-vfsn 12jf. Wayr 300z 6jf. EPBB(E&P)/XPG/QPQG/Poyo/PEE/HG. Eoo2. XBUh QH+130/+135, ymw +115. Usyoq mssl vqshsa 2.3ml+. i PEP 02/2026+169.4 (102.68). EsE/3zBofEoqq/QWE E+25mw. QUU 1500VZP;