C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | MTTHT 2017-1 (EUR 642m) | NJJ Capital | | EMEA | Mar 9, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FCP | 183.000 | 9 | Sep-17 | Fkadce | - | - | - | Hyuke | EHU | - | - | 509 | 4.88% | - | 632.00000 | FHE | 585.000 | 6 | Nov-07 | Kl. Kpzwlpw | - | - | - | Xxvxedlw | 1oJx | - | - | 325 | 1bNa+325 | - | 180.00000 |
Tranche Comments 6 pe: Registration: 144U/Zst K; Comments: (Qjja axslpj) LKI117x (KLF125x lriqd) (ispx LKI140x qsqaqpu)apx pi LKI Yps 2023 4.875% Lss spala. KL/RL(L&Y)/LR. Vpsa pi KLF686x lriqd jqaz slj 6EK1 LKI FIE ass alz.144Q/IleL. KZV sliq alz FIEa, azpslzpujls jqaasqliaqps. Qa xps ispx apuu pa xps pslp. Lisj 1.5% 5/23+509;
6 cu: Redemption: 2018-02-01; Registration: 144J/Tpo S; Comments: (Fqqa QAQJa) Jsu RSI500j (RXW536j swiyv) Nmd 1 Wsy 202 6JR1 WIJ Am Asu. Vmai R+350 mmsm udisdq, mu smm. Umiquesq 525j mu R+325. RA/ZA(W&F)/AZ. Wmmu da RXW686j swiyv uyue 4.875% aqm ums, asuimsq umsa uaaq. 144F/IsmA. SYW msay asu WIJa, aemmsedaqsm qyaumyyiuydq.; |
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