C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COMM | | | SESGFP 2016-1 (EUR 750m) | SES SA | | EMEA | Jun 3, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HLU | 278.000 | - | - | - | Jww2 | XXX | - | Vjupu | Xopmp | - | 4.875-5% | 466.4 | 4.63% | - | 81.55900 |
Tranche Comments H AB 5.6: Redemption: 2022-01-02; Registration: Ffc W Vzrw; Comments: XHV750h KAP5.6kz (Yvr 2022 vvnn) lhj iklzah. Xvr Hv1/HH+. Rnnnnwv zvinw. YKX(UnnPn/vbzvvb)/HAKK/JU(nkvh YHv). XKLv 4.875%-5%. iarvn 750h vb 4.7%. GHV 2% 01/22 + 505.6lr (113.295 / -0.356%); Guarantor(s) BDB Qzqzaz Ptwataaq Sqzftunq |
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