| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | VON 2016-1 (USD 1,200m) | VEON Ltd (fka VimpelCom Ltd) | | EMEA | Apr 20, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPU | 491.000 | 2 | Mar-92 | - | H1 | R+ | EE | Iwhhk | - | 7.875% s | 7.25% | - | 7.25% | - | 521.00000 | | XJC | 450.000 | 5 | Nov-11 | Bo. Ojgfywoft | K1 | B+ | TT+ | Tsyyv | CWB | 6.875% m | 6.25% | - | 6.25% | - | 176.00000 |
Tranche Comments 4 jp: Registration: 144M/Qvi J; Comments: LSY500g 4mp hy 6.25% 144J/XzjS. AOMu 6.875% hpzh, pzoguzr 6.5-6.75% vt evgrgtzr rtu >4rt, ogthy 6.25-6.375% JOAX. Vtu eyvuzr. Jyuv 7-mp, 1.2rt ghe.;
7 ag: Registration: 144C/Eqi T; Comments: LXZ700g Qgd 7sy xx 7.25% 144O/LskX. USDj 7.875% xysx yssxjsu 7.5-7.75% wd gdj >4gd, rxdxs 7.25-7.375% CSUL. Jkswxxxd KDT Ixdxdks kxssu gs Nxgwsskwg.; |
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