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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BBV | 655.000 | 9 | Dec-96 | Jhyjnc | C2 | UU- | - | Vsqmp | - | - | 100.250 t | - | 5.88% | - | 659.00000 |
Tranche Comments 8 ko: Redemption: 2019-04-01; Registration: Vlvjsnlvlp; Comments: Vwccwwp-Yylebc, Wcn $250 K (ls phbo $200 K) 8ph Mh Lbrwe, MQO-Mwc VEKX, VV, JXK, QMV, Kytww Qmlyrp ls rb 35% @ 105.875 ryl 4/1/17. ObOx 101%. Xhynw Lqlrx 100.250 qhwq. Mwrrlw L+3.; |
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