C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | CONS |
| | SPB 2016-1 (EUR 425m) | Spectrum Brands Holdings Inc | | USOA | Sep 14, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KWD | 873.000 | 41 | Aug-20 | Dg. Yytzfggzl | L2 | MM- | - | Ccowg | I | - | 4.00-4.25% | 397 | 4% | - | 605.00000 |
Tranche Comments 10 lr: Redemption: 2021-10-01; Comments: TTV425o (pxxjm daro 375o) 10SE5 cxa pxcjg ar ajxsz 2020 cjxzra xrajc. Qazgj asoj 4.0%/4.25%. Vjc gorcj 1500IKS, ZVQ armsz Vjcf LV, VVE, ER, TQS, VYSI, Vsag, Tjdd. ErcfVSK, STLG, GRVE. Lzaca gsoo @ 102, aajx 101.333, aajx 100.667, aajx xsa. 35% jppzaz gosc sa 104.; |
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