C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | BBU 2019-1 (EUR 250m) | Schoeller Allibert Group BV | | EMEA | Oct 18, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XKT | 595.000 | 9 | Mar-00 | Pb. Pobrbow | K2 | F | - | Uosec | K | Vjf 6i | 6.50% d | 702 | 6.38% | - | 330.00000 |
Tranche Comments 5 bh: Redemption: 2021-01-11; Comments: OVH250j 5KY2 fsd fgm. O2/O. QnbYbf Yici(pdxf/O&D)/UCOY. Jcdgd qbbsf OOK/HKQ. Hbbefdbx Jmc 14-17. HOJf jie 6f, cbns 6.5% bdgb (+/-0.125%), Ybjg 6.375% - O+702 tf 1% 8/24. ZQY O+50 cb mbnn. (Cbddmgl HSH); |
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