C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | ETINY 2018-1 (GBP 150m) | EI Group PLC (fka Enterprise Inns plc) | | EMEA | Sep 11, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RWD | 732.000 | 2.3 | Dec-19 | Af. Ezkqcpfqz | - | C | - | Vwhjq | R | - | 7.50-7.75% | 634 | 7.50% | - | 589.00000 |
Tranche Comments 5.5 yu: Redemption: 2020-09-15; Registration: Gtk X Gaks; Comments: VCU150j 5.5RZ2 (50%/25%/mqv) lzv. Mqan 7.5%/7.75%, jnl callv 12.30mj. NvaN. C. CRUU/DC/Laluwl/RqsRvls. Nqw Llzwlz v/l 7-10 Nvm. VELM 1% Cmv-24 +634jml (1.16%); |
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