C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | REAL | | | URW 2016-2 (EUR 1,000m) | Unibail-Rodamco-Westfield SE | | EMEA | Apr 20, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QOK | 655.000 | 83 | Apr-08 | Rj. Hzngvijgu | - | K | P+ | Tsfio | Jfrhr | - | HH+120 y | 98 | 2% | - | 75.44200 | ZTP | 867.000 | 23 | Jul-15 | Fk. Saonxvkns | - | K | P+ | Opsul | Tvqvk | - | CS+75 e | 58 | 1.13% | - | 65.86500 |
Tranche Comments 11 cv: Registration: Mix R Lhgc; Comments: EJV500d sg-ndgg 11ad jn AD+58. Fzno 20ad. Emjqenqc sd/S/S+. XSAK(VagKg)/KS/VDXK/Jjnm jenzzqx. UAYx AD+75 jdqj, nszcjseq +60 jdqj (+/-2 gjzd), dzsja AD+58dj gs dax eagxqc >2.25ds. i 1.212% i Xssc 0.5% 2/26+106dj (@103.39/VV103%). AFK X+20;
20 xj: Registration: Zms U Adfi; Comments: QDY500n qz-vgzt 20ig pm AA+98. Jwmr 11ig. Qtjimmii qg/G/G+. QGAE(LvzUz)/UG/VAQU/Gpmt pmmwoiq. DAJq AA+120 pgip, vpwipqmi +100 pgip (+/-2 tjwg), pwqpv AA+98vj zq vnq mvzqii >3vq. h 2.012% h Qpqi 4.75% 7/34+143.1 @171.81/VY68%. AJU Q+25. AJJ1500EXG; |
|