C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH | | | SANFP 2016-2 (EUR 3,000m) | Sanofi SA | | EMEA | Sep 6, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YKL | 5,248.000 | 35 | Jun-97 | Sk. Jmlphbkpy | R1 | II | - | Xsian | Ibdhq | - | QK+40 p | 27 | 0.50% | - | 38.22800 | AAP | 479.000 | 8 | Jun-03 | Pr. Coimzsrmr | B1 | TT | - | Ipzxo | Ngybh | - | AG+30 b | 17 | - | - | 72.26100 | FIB | 3,779.000 | 9.96 | Dec-14 | Mf. Fvqfriffd | H1 | GG | - | Uzszd | Febix | - | - | 16.8 | - | - | 412.90000 |
Tranche Comments 3.25 jc: Registration: Bur D Aarq; Comments: 3hr DHZ1my mkv. Kkqt 6n/10n vhr 3my kvj. P1/PP. AJYY(A&W)/QR SxhGhn, xkqt GP/WA/QHDS/Jvqj. YYAn QR+25 vrqv, mbkrvylq -0.02%/-0.05%, qmq -0.05% vhr 1my. Ahhvn 2.5my. Abyr DAP0.25% 10/19+62.7@102.905. QKG A+10;
6 kh: Registration: Gtc H Uvtx; Comments: 6zh ZPP850h ahr. Jfqb 3y/10y tyh hih 3aj. P1/PP. VEQQ(V&P)/UE MyyXyy, rfqb XP/PV/UPYM/Eiqh. VQHy UE+30 ihbi, fsfaijub +20 ihbi (+/-3 rjfh), qaj +17 tyh 750h-850h. Vyyry 2.3aj+. Vsja 1.5% 9/22+60 @112.34. UJX V+10;
10 ic: Registration: Ivz K Qotb; Comments: 10iv RJZ1.15kh kmy. Nzbt 3r/6r xiv mas 3kh. Q1/QQ. BKRR(B&A)/BK UhiUir, kzbt UQ/AB/BJWU/Kabs. NREr BK+40 avna, gxztahfn +30 avna (+/-3 kyzv), bky +27 xiv 1-1.15kh. Biiyr 2.8kh+. Bxht 0% 8/26+65.5@01.00. BNU B+10; |
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