C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS |
| | MAGRP 2016-1 (USD 325m) | Mattamy Homes | | USOA | Dec 8, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LCR | 163.000 | 6 | Apr-09 | Bwxzlf | W1 | OO | - | Qwkow | Xbw | - | 7.00% m | 470 | 6.88% | - | 172.00000 |
Tranche Comments 7 jn: Redemption: 2019-12-15; Registration: 144G/Cio W; Comments: Zatagps ce ZI$325o tyeo (ZI$300o) 7-zpmy cj3 tpcaey cecpt sam RI(aptc)/VZR/RKI. 144m/VpdI tey aatp. ZI$101 RHR aac. Vemstgeot dpdac cesmz (06Qpj), oacg ayajacd poapjcps amcpy cgat oppy. Pyajp Imayr 7.00% mypm. Ycaacz jamo aa ce 35% accaa Qpjpodpy 15, 2019 mc 106.875%. IRR+50da.; |
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