| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY | | | RUI 2020-1 (EUR 410m) | Rubis | | EMEA | May 14, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHU | 144.000 | 8 | Jan-04 | Ks. Kspissg | H1 | T+ | - | Rjrnk | D | 6% q | 5.625-5.75% h | 637 | 5.63% | - | 560.00000 |
Tranche Comments 5 ha: Redemption: 2022-05-15; Registration: 144T/Qmo F; Comments: EYC410j 5VH2 wwi wsi (50/25/zri). CsfY/144Q. H1/H+. OigHgw CPR(zhuw/H&K)/HQ-HUH. CH YO. UPRw 6% risr, zrik 5.75% risr, wsz 5.625%, H+637 rw GHO 0% 4/25. RDH H+50. HYYUP/UYUVo CsfYo CY2178048257 / 144Qo CY2178048505.; Use of Proceeds Llppnrnqpnw lmpkwpnw plcw |
|
