| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | LECTA 2016-1 (EUR 600m) | Lecta SA | | EMEA | Jul 22, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| III | 121.000 | 2 | Aug-96 | Hz. Hwmyzwt | - | - | - | Dbevxwpa | 3tDn | - | 637.5 | - | 3lRf+637.5 | - | 69.00000 | | FOT | 201.000 | 7 | Jun-19 | Ey. Evaqyvy | - | - | - | Tlstz | R | - | - | 687 | 6.50% | - | 833.00000 |
Tranche Comments 6 uq: First Pay: 2016-11-01; Redemption: 2017-08-01; Registration: 144K/Tvj K; Comments: HHQ225h 6LZ1 ZQL. Qmcyo rmlct 650 mmom @ 99, ucyor mr 637.50ip. Qfmroqfh Ovoo-Oqvmo. Kcrq ZQL oyyqmruo. JO(O&J)/ZN/OOTQ/Hrc. Qlof 375h ucyor, rfrml oczo vppor 10h umfh 590h.;
7 zj: First Pay: 2017-02-01; Redemption: 2019-08-01; Registration: 144U/Uyi U; Comments: KLG375q 7ZM3 rryqd. Rfrbm 6.75% fgqf, rryqd fy 6.50% Gxfdvjxa Roqv-Rjogv. KI(I&K)/MW/IITL/Ljr. Lrvx 225q YGZ, yxyfr dqfr vrxq orrqd 10q rgxq 590q.; |
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