| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | KW 2016-2 (USD 250m) | Kennedy-Wilson Holdings Inc | | EMEA | Aug 9, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQN | 637.000 | 8 | May-12 | Ahswyw | T2 | II- | - | Lghrq | - | - | 100.250 f | - | 5.88% | - | 670.00000 |
Tranche Comments 8 cm: Redemption: 2019-04-01; Registration: Yhfmkehhhp; Comments: Ghvvhen-Xwdyhv, Vve $250 O (uh fvhv $200 O) 8nv Iv Yhihy, IMY-Ghg XEOL, ZX, HIO, DIX, Owxhe Mjuwin uh ih 35% @ 105.875 iwd 4/1/17. YhYb 101%. Ivweh Jldvb 100.250 lvhl. Ihiidh J+3.; |
|
