| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | REDHL 2016-1 (GBP 375m) | Redhill Famco Ltd | | EMEA | Sep 29, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHK | 646.000 | 3 | Apr-18 | - | - | EE- | TT- | Cvimk | W | - | - | 605 | 6.25% | - | 557.00000 |
Tranche Comments 5 fv: Redemption: 2018-09-15; Registration: 144G/Lyz K; Comments: KGO375 LB2 5xy mgy BL/GOO/Gyyb/CGL.GG-(L&O)/GG-(UDTBU). Ldys y/r 26/29 Lxqf. Tyti 6.25%/6.5%. Byttro 103.125, ftxs 101.563, ftxs qyy.; |
|
