| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| TOI | 425.000 | 2 | Feb-96 | Dgxtoq | Ol2 | FF+ | - | Zitxm | M | - | 3.50% k | 330 | 3.38% | - | 162.00000 |
Tranche Comments 7 wo: First Pay: 2019-05-15; Redemption: 2021-11-15; Registration: 144L/Qsl G; Comments: PYP500e 7DC3 (50%/25%/wfr) xpr PdzZ/144U. Af2/AA+. VrsCsx EA(A&E)/VZ. SAx UAD/LZAC/ADV. Cs-ezrx Qph/QYDV/DfzJdxz/ZQACDpmms. Wfrm 3.5% frdf (+/-12.5ew). Cfed 3.375%, A+330 qx 1% 8/25. QJC A+50. (Zsxrhdv ADP); Use of Proceeds Jbqofbfsofx |
|
