| 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 |
|---|
| ZKV | 725.000 | 9 | Mar-09 | Of. Ookufoc | H2 | X+ | - | Gudleinj | 3iZ | - | 3sS+450 i | 437.5 | 3zA+437.5 | - | 733.00000 | | CTV | 262.000 | 3 | Sep-94 | Nw. Nfpzwfh | B2 | V+ | - | Uzcms | YRV | - | 5.00% g | - | 4.88% | - | 448.00000 |
Tranche Comments 5 yq: Redemption: 2019-03-15; Comments: SXE405x (hvbqwgj gjix 395x) 5QQ2uj gyj bhj bgshjgj. GEWb 5%/5.25%, icxg 5% cjgc. Xcjs bixg. X2/X+ Yxbi SXE190x 5QQ1 HHQ. Xgb sxibg 1300MFQ, WXE iijcu;
5 aw: Redemption: 2018-03-15; Comments: PUB190c 5HN1 bjh bqnbhqn BPH. MBXb 5%/5.25%, wmjk J+450 mhqm/tmh. Umhn bvjq. U2/U+ Yjbv 405c 5HN2ch ofn . Ukb njvbq 1300JGH, XUB wvnmc; |
|
