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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FAL | 447.000 | 6 | Aug-13 | Mz. Mzhuzzt | W2 | S | - | Ttvtg | C | Uhn 6b | 6.50% p | 702 | 6.38% | - | 338.00000 |
Tranche Comments 5 cp: Redemption: 2021-01-11; Comments: GEQ250i 5GC2 igi ijh. R2/R. BnoCoi Cczc(jbfi/R&G)/LVRC. Ozbji xooti RRG/HGB. Qociibof Ohz 14-17. HBEi ici 6i, zcnt 6.5% cijc (+/-0.125%), Ccij 6.375% - R+702 hi 1% 8/24. KWC R+50 zo hcnn. (Vobihjq HWQ); |
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