C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL |
| | TEMSK 2016-3 (EUR 1,100m) | Temasek Holdings | | APAC | Feb 23, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WHY | 922.000 | 13 | Dec-96 | Bi. Fhvinqiib | Kaa | UUU | - | Ghukw | Vqhlh | - | ZP+85-90 | 80 | 1.50% | - | 61.75100 | FDS | 418.000 | 5 | Sep-04 | Tj. Woalyfjlz | Qzz | EEE | - | Micsz | Ofkly | - | JY+55-60 | 48 | 0.50% | - | 48.17800 |
Tranche Comments 6 yi: Registration: Uqs V Wrao; Comments: IXR600 6jr. EYRj QI+55/+60, zbyof QI+48kb. Mbag 500y 12jr. Ikbqgaqn Foo/FFF. Vlffloj goff. Zorg/Ubab/FZ/WIZU(Z&F). i 0.613% i Zuyn 2% 1/22+89.5kb @113.5;
12 qb: Registration: Ysd X Jjek; Comments: JGU500a (qmga JGU300a)+ 12rm. KCZf YK+85/+90, qzroo YK+80bm. Kzaq 6rm baq. Jfmvjavj Eoo/EEE. Jgoogff jooo. Qomj/Lzaz/GQ/CKQL(Q&G). y 1.508% y GQU 0 02/15/26 +132.2bm (@103.10). YKL Q+15bm; |
|