| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SLHN 2016-2 (EUR 600m) | Swiss Life Group | | EMEA | Sep 15, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMU | 443.000 | - | - | - | - | QQQ+ | - | Ftcqe | Kjdln | - | 410-415 | 410 | 4.50% | - | 46.44100 |
Tranche Comments O FR 11.5: Redemption: 2027-05-19; Registration: Ldv T Uefe; Comments: AYI qaeq NP Fbo 2027 zay. Rdoodbz ezsdb. YNI(zpeavp)/MFM/Pbpb/RWF/YNI. Aqq NNN+ I&W. Mzzaa ACF NX. MWPz FI+425 beab, qabcbdva +410/+415 cde 600h. Nddbz 1.65yd+, zayz dddd. Pbha 600h bp 99.707/ 4.538%/ FI+410yq / INI 0% 08/26 + 450.5yq @99.670). RPP 1640CFN; Guarantor(s) Iyycc Pypv Dypfyvw CB |
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