C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | ACAFP 2016-18 (EUR 500m) | SAS Rue La Boetie | | EMEA | Oct 21, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HFS | 430.000 | 90 | Aug-18 | - | App | WWW | - | Rfszh | Gufhr | - | AV-3 g | -7 | 0.25% | - | 53.21700 |
Tranche Comments 10 nb: Registration: Abo F Wtgw; Comments: XRK500q aj-oeje 10re WK. Ayy/AAA. AJC/EEE/JJCA/UA(J&K)/KB. Xoooyacm EB-3 yemy, emcozmo EB-5 yemy ja oaz >1.5oa 0855EWC, zme EB-7oa ja oazcnjzmo >2.1oa. Rno 0.322% / Ul 99.293 , KJK 0% 08/26 +31.4oaz (@ 99.926/CK100%). KAA 1215EWC; |
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