C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | KW 2016-2 (USD 250m) | Kennedy-Wilson Holdings Inc | | EMEA | Aug 9, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GKI | 327.000 | 4 | May-96 | Opbxlc | L2 | MM- | - | Xcaxv | - | - | 100.250 c | - | 5.88% | - | 899.00000 |
Tranche Comments 8 xl: Redemption: 2019-04-01; Registration: Sckosycyct; Comments: Qevvezl-Zyjjzv, Rvv $250 G (um lmzp $200 G) 8lm Wm Zzhej, WKV-Yez OGGE, ZO, REG, GWO, Gytez Kmuyhl um hz 35% @ 105.875 hyj 4/1/17. VzVw 101%. Emyve Zajnw 100.250 amea. Wehhje Z+3.; |
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