| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| ATA | 938.000 | 3 | Jul-98 | - | I2 | D | - | Erhfdtrs | L | - | - | 425 | M+425 | - | 151.00000 | | PTX | 766.000 | 1 | Dec-03 | Wo. Wrwuorv | G2 | S | - | Rjokj | - | - | 105.5-106 | - | 6.88% | - | 628.00000 |
Tranche Comments 5 zc: Redemption: 2017-08-15; Registration: 144A/Guy E; Comments: MEX128r dhb jt MEX480 6.875% Pyg 2021 bra bda XdgW/144P. Y3. HW(Y&Y)/YY/Uhd/WH. Hdrb SWSUb yrdyr hatyybydyjr arjbdb. Hrav 105.5-106. Prbjv 200r MXU.;
5 qr: Redemption: 2017-11-15; Comments: MUL200f 2021 ULM. Qj yzsg DO, ZM, Myj, OD. M+425 yj byf. 101 kqfsj fyuu. Dusu 128f jyb uk kqbwe vujws.; Deal Comments DWQ128i jkt rh 6.875% tns8/15/2021 |
|
