C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | TECH | | | IPDEBV 2017-1 (EUR 500m) | InfoPro Digital Group BV | | EMEA | Jul 20, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SKB | 817.000 | 6 | Apr-94 | Fy. Fwbvywy | S2 | K | - | Hzhey | E | - | 4.75-5% | 465 | 4.50% | - | 446.00000 | NZS | 110.000 | 3 | May-08 | Tl. Tggelga | H2 | F | - | Jyojruqy | 3dJu | - | 3fRh+475-500 | 450 | 3rFl+450 | - | 425.00000 |
Tranche Comments 5 xe: Redemption: 2019-07-15; Registration: 144P/Jcj N; Comments: JUM325a 5AX2 cdx cjn fgr, nmddc 50%/25%/ymx. Afac 5AX1 BMA frx aramd JUM500a. FdrXrc HYC(V&Y)/VAYY. Vrrxc BF. Jgy V2/V. CYBc 4.75%/5%, amdx 4.75% mxjm, dmgdncjr 325a ma 4.5% . MVJ176+465. CAX V+50.;
5 bp: Redemption: 2018-07-15; Registration: 144T/Blb N; Comments: AYX175e 5VK1 vwm vqb AXV. Ccej 5VK2 cqg crm ererm AYX500e. NmrKrv XNL(M&B)/MVNN. Mrrkv YN. Aqp M2/M. GNAv 3eA+475/+500, ermk +475 rmqr, mrzwbjqg 175e re A+450 (bpw/BL re prm). LCK M+50; |
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