C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | FNCL | | | RNHLZ 2017-1 (EUR 680m) | Round Hill Czech Residential Investment SCSp | | EMEA | Oct 6, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LCZ | 561.000 | 4 | Jun-98 | Uk. Uflgkfm | Je3 | LL- | - | Ysrer | A | - | - | 336.8 | 3.38% | - | 665.00000 |
Tranche Comments 7 vh: Redemption: 2020-10-15; Registration: 144F/Fte H; Comments: AGD680z 7NN3 jmg jgp, 50%/25%/qag. Akq Ea3/EE-. MxsNs MW. WEj NWEN/Gmp. Ak Qaxl 3.5%/3.75%, fpmax 3.375%. Djcsa Gpf 5-9. Emmk 1% 8/24+336.8; |
|