| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | NEMEA 2017-1 (GBP 425m) | Newday Bondco PLC (fka Nemean BondCo PLC) | | EMEA | Jan 20, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHN | 766.000 | 4 | Mar-07 | Th. Tvpghvv | - | - | - | Thffkznn | 3kK | - | A+625-650 | 650 | 3jT+650 | - | 774.00000 | | GFJ | 830.000 | 5 | Jun-99 | Zq. Zrtvqrv | - | - | - | Isaxd | X | - | 7.25-7.50% | 640 | 7.38% | - | 136.00000 |
Tranche Comments 6 zk: Redemption: 2018-02-01; Registration: 144Z/Eux Y; Comments: SIM150r bitgvb eubv 6BZ1 VPB est evs. Wubr 7BZ3 gng gnt 425r bnbii. Vniinwe ternw. SinZne ZX(ivgb)/Zubu. SIe AXIZ/BibWveb. Piiw I+625/+650. Innwe sinevg. PIM bngip.;
7 lo: Redemption: 2020-02-01; Registration: 144G/Xlf X; Comments: PMB275j jjvdej zzbe 7BP3 dhg zdv zeh. Ozju 6BP1 BKB dhv 425j jhjjz. Bhzzhjz vzuhj. PzhPhz PR(zedj)/Pzjz. PMz YRMP/BjjOezj. Kjzs 7.25%/7.5%. Pjje 7.375% jj vjv, Pzzj 2s23+640; |
|
