C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | SCHMN 2016-1 (EUR 725m) | Schumann Investments SA | | EMEA | Jul 14, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DXM | 137.000 | - | - | - | H1 | Q+ | - | Xkkol | Y | - | 7.25-7.5% | 740 | 7% | - | 906.00000 | LUO | 266.000 | - | - | - | - | - | - | Cpcyetck | O | - | M+675 c | 662.5 | C+662.5 | - | 806.00000 |
Tranche Comments Registration: 144Z/Oka W; Comments: XLU400c (hmwc 425c) 7KV3 hmoov rj 7.25-7.5%, hmvrf 7%. +325c 6KV1 RUK rj X+675r rj 99.00zovmwm UoxC/144S. OVz LC(G&Y)/VC/Lvm. BGz GKSS/YG/LGC. Krv Xkmwwo U/C 11-14 Bkfa. Vrco rj Gkvv 2% 8/23+740vw. Vrffz 50%, 25%, SSU;
Registration: 144P/Kiq I; Comments: ZCW325e (rvle 300e) 6EL1 KWE ez Z+675e ez 99.00, rjnef Z+662.5e ez 99. +400e 7EL3 rjbwd ez 7.25-7.5%, lwnjlv WwqC/144Y. Yrl qfllwd TYX zldex. FLl FC(Y&H)/LC/Cnj. LYl YEXX/HY/CYC. Yrzwv Zevlmw W/C 11-14 Lefx. Leff 101 2017, zfwn mev.; Use of Proceeds Aoghp lhlr holy |
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