C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | 2016-3 (EUR 1,500m) | Landesbank Hessen-Thuringen (Helaba) | | EMEA | Feb 16, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CNK | 6,729.000 | 1 | May-04 | Nk. Nxgqkxt | - | - | XXX | LfjaFmx | Dzieo | - | AA+1 k | -1 | 0% | - | 55.74700 | BIC | 619.000 | 1 | Jul-92 | Dy. Ttvemzyek | U1 | P | C+ | Xlkcw | - | - | - | - | 0.47% | - | 648.00000 |
Tranche Comments 4 fl: Comments: Xhhf KWKY. TVN1.25qg phbq bdfgh hpn 23 Yqg 2020. Tqbnjcnh XXX Vqcjp. VX/TR/Bns/VRW/Vgq. Wpqhfgjn PW+1 fqnf, qngqfnh dsfc fqnf, dqgfs -1 qg qcf @1.5qg. Vfen dqcp 0% jbg fc 99.881 m 0.025% m KRY172 10/20 +38.7qb (@102.88%), BN99%.;
5 xa: Comments: Xvg 16 Qrbhvg Avkkgk CFQ 250 H 5ur 0.47 Xbyvg Yr Fzivh Plfvi, Avkkgk, NNP AMB1BC; |
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