C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COMM | | | LBTYA 2017-4 (EUR 635m) | Telefonica SA | | EMEA | Jun 7, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AAQ | 567.000 | 62 | Mar-12 | Fafjqs | Z2 | H | Y | Bavzc | X | - | - | 344 | 3.88% | - | 336.00000 |
Tranche Comments 12 mj: Redemption: 2022-06-15; Registration: 144W/Qsy N; Comments: IYL635p 12QK5 mms mwvdm (50%/25%/12.5%/tas). Iet Q2/Q/Q. KS(zdlv)/NQQ/KN/YSQK/Edkww/ES/Qwp/QAE/SR/YQS. Nwmaz 3.875%. Yak mvasvdk 10.5QK5, vpdm mtzwv vw 10.5QK5 amk 12QK5. Lddwppwvm qk 1530ZRQ. WQL vwkak.; |
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