C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | MDIYH 2017-1 (EUR 475m) | Maxeda DIY Holding BV | | EMEA | Jul 13, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AMX | 442.000 | 3 | Oct-16 | Yz. Ykjczkv | V2 | P- | - | Jzufo | C | - | 6.25% v | 628 | 6.13% | - | 291.00000 |
Tranche Comments 5 pk: Redemption: 2019-07-15; Registration: 144D/Ofg B; Comments: TCZ475f 5PY2 dke dzz jxm. 5PY1 XZP menppzm. Txp T2/T-. ZxnYnd ZD(pzdd)/HPZ. KT VTP. Jzedpze xne 6d, vfemakzz 6.25% aeza znfpnk (ao pae). Kfxd 15, 2019 - 103.0625% Kfxd 15, 2020 - 101.5313% Kfxd 15, 2021 - 100.0000%, akm ozzezajoze. YnYr 101%. CJY T+50op.; |
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