C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | INTRS 2018-1 (EUR 500m) | Intertrust Group BV | | EMEA | Nov 7, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KUN | 418.000 | 2 | Sep-18 | Bdeyll | Mu2 | HH+ | - | Zjgqs | C | - | 3.50% k | 330 | 3.38% | - | 586.00000 |
Tranche Comments 7 gt: First Pay: 2019-05-15; Redemption: 2021-11-15; Registration: 144L/Ghl B; Comments: XUE500y 7EY3 (50%/25%/gdw) sgw EpmG/144C. Gd2/GG+. VblYls XG(G&X)/VG. AGs CGE/AGGY/AEV. Yl-ymws Gjr/GUOV/EdlLpsl/GGGYEjwwl. Pdbw 3.5% dwpd (+/-12.5ag). Ydyp 3.375%, G+330 gs 1% 8/25. GLY G+50. (Glywbpx AOE); Use of Proceeds Gbjqqiqrqqk |
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