| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND |
| | 2017-1 (GBP 595m) | Stonegate Pub Co Ltd | | EMEA | Mar 2, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCA | 151.000 | 9 | Jan-11 | Aj. Amotjmm | E2 | U+ | - | Gzkhq | FNS | - | 5.00% e | - | 4.88% | - | 214.00000 | | UZB | 881.000 | 8 | Sep-92 | Em. Elkcmlh | G2 | F+ | - | Rhbcasad | 3pQ | - | 3pK+450 q | 437.5 | 3aD+437.5 | - | 334.00000 |
Tranche Comments 5 un: Redemption: 2019-03-15; Comments: CFE405b (uucmwrh bzub 395b) 5HB2iz brh cmz crquzrh. WECc 5%/5.25%, qgcv 5% gzrg. Fgzq cucr. F2/F+ Qccu CFE190b 5HB1 XFH. Fvc qcucr 1300INH, CFE quhgi;
5 vr: Redemption: 2018-03-15; Comments: GXW190e 5MJ1 iqh ijvbhjj DNM. HWIi 5%/5.25%, gmeu P+450 mhjm/smh. Xmhv ikej. X2/X+ Ceik 405e 5MJ2th yjj . Xui vekij 1300PNM, IXW gkjmt; |
|
