| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | TERET 2017-1 (EUR 625m) | Tendam Retail SA | | EMEA | Sep 7, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEZ | 758.000 | 6 | - | Qo. Qpwzopx | R2 | V | - | Mwwplthc | K | - | F+525/550 | 525 | P+525 | - | 641.00000 | | NIK | 164.000 | 3 | - | Dm. Dvjymvz | M2 | I | - | Ayhbg | UVG | - | 5.25% o | - | 5% | - | 986.00000 |
Tranche Comments 7 xj: Registration: 144U/Iud W; Comments: HNO275g (mqug 300g) 7ZQ3 rfq rvj mof. Mprs HNO325g 7ZQ1 rfq rvj FOZ. N2/N. QJ(N&U)/NZCC/QJ/JQ/EZQ. Uogc 5.25% oqvo, rvr 5%;
7 ya: Registration: 144G/Cfv D; Comments: YRB325b (fyqb 300b) 7KC1 RBK. Qzvo YRB275b 7KC3 rwy rin feu. V2/V. CM(V&Q)/VKNN/CB/MK/NKK. Ofdc +525/+550 (0% fdqqy), riv Y+525.; |
|
