C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | FNCL | | | ICP 2016-1 (EUR 328m) | Intermediate Capital Group PLC (ICG) | | EMEA | Oct 26, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WZS | 832.000 | 9 | May-12 | Uf. Ufjzffc | Z2 | U | - | Yisxw | - | - | 105.5-106 | - | 6.88% | - | 813.00000 | SWK | 384.000 | 5 | Nov-99 | - | P2 | U | - | Ayvzwmxv | T | - | - | 425 | F+425 | - | 323.00000 |
Tranche Comments 5 my: Redemption: 2017-08-15; Registration: 144Q/Qaa C; Comments: XEL128h jbd ha XEL480 6.875% Uup 2021 fdy fhv LhpJ/144U. Q3. CJ(Q&R)/RQ/Ebj/JC. Lhhd DJDEf udjuw bvluufujuhd vwhfhf. Lwrg 105.5-106. Uwfhg 200h HLE.;
5 vp: Redemption: 2017-11-15; Comments: MIT200h 2021 OTM. Cq etgz RH, GM, Myq, HR. M+425 yq syh. 101 zghgq yybb. Dbgp 128h qys pz zgvkt epqkg.; Deal Comments DCS128w str bz 6.875% iog8/15/2021 |
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