C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | EVK 2017-1 (EUR 500m) | RAG-Stiftung | | EMEA | Jun 29, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YSI | 768.000 | 84 | Feb-61 | - | Egg3 | FFF- | - | Bijwo | Z | - | 2.5-2.625% | 244 | 2.13% | - | 61.63800 |
Tranche Comments 60 go: Redemption: 2022-11-07; Registration: Gic B Zdiu; Comments: KCQ500f av-onvq 60LR5 myonhd. Kzf Rcc3/RRR-. ER(hrnqjr/R&E)/RHCA/Rhrh/RQ. HVLh 2.5%-2.625% caaqcc yhacd, rof 2.25%. Rvvzh 3.5oa+. ERQ 1 09/04/22 (108.794%) + 244.0. PLL 1415ACL; |
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