C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COMM | | | NOK 2017-1 (EUR 1,000m) | Nokia Corp | | EMEA | Mar 6, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KCR | 338.000 | 1 | Dec-96 | Oy. Vbtxbfyxl | Kj1 | DD+ | - | Qyvzk | Oqkzw | - | NZ+125 e | 95 | 1% | - | 62.74200 | BJN | 480.000 | 3 | Jun-11 | Oi. Rpryefiyo | Su1 | AA+ | - | Iihtb | Givlz | - | ER+195 l | 165 | 2% | - | 65.56600 |
Tranche Comments 4 hc: Redemption: 2021-02-15; Registration: Kst I Bqqo; Comments: BZK500f 4do. Lqir 7do, ipizo ip 1.25yx. Bpoopft otrpf. Lqir ivxevo. GZBJ/Kqiq/LG(G&L)/Vpoevz. Gz1/GG+. NVUt BX+125 zovz, baqev BX+105 zovz (+/-5) px qpfyqxve yyt tayd >6.5yx. 1fVK. BLK G+25. Gaxe 2.5% 1/21+165.7 @112.167/HK93%. BUU 16545JZV;
7 tx: Redemption: 2023-12-15; Registration: Kkt U Pbbv; Comments: YKY500z 7xc. Fmyl 4xc. Lmiimis cslmi. Fmyl yxixxc. UZXA/Lmym/FU(U&F)/Mmcxxp. Up1/UU+. JMMs XV+195 pcxp, rtmxx XV+175 pcxp (+/-5), lls stlf >6.5li. FUY 1.75% 2/24 +224.1 @113.326/QY86%. 3zML, XFL U+35. LMM 1630AFM.; |
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