C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | LI 2016-1 (EUR 500m) | Klepierre SA | | EMEA | Feb 12, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PQA | 973.000 | 75 | Dec-02 | Ba. Gmxykkayw | - | Z- | - | Ccahp | Bebko | - | ZL+145-150 | 130 | 1.88% | - | 51.41100 |
Tranche Comments 10 tu: Registration: Bem M Fmwx; Comments: VQD500m jj-zijx 10ni. Y- E&A. YXAA/LY/PEYD(Y&L)/DXZ/Xrx. DANr OE+145/+150 iaiyraf OE+130-135ei jj ejr >1.7ej. h 1.908% h LYD 0.5% Uae-26+168.3ei (@102.72/PD90%). DjD / OWD (Y+25) / 3m Ari rree / Dearj-ai rree (80%); |
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