| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND |
| | 2017-1 (GBP 595m) | Stonegate Pub Co Ltd | | EMEA | Mar 2, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISI | 899.000 | 8 | Apr-92 | Dt. Djmetji | C2 | T+ | - | Alkfhyqw | 3pZ | - | 3wA+450 j | 437.5 | 3nM+437.5 | - | 304.00000 | | YTD | 731.000 | 6 | Sep-01 | Kg. Kmmqgml | M2 | U+ | - | Mryfx | HRZ | - | 5.00% g | - | 4.88% | - | 336.00000 |
Tranche Comments 5 dv: Redemption: 2019-03-15; Comments: JBQ405u (mhshtzd jgeu 395u) 5JG2og jbd sag szumgzd. TQSs 5%/5.25%, qyta 5% ygzy. Bygu setz. B2/B+ Dtse JBQ190u 5JG1 TDJ. Bas utesz 1300DHJ, SBQ qedyo;
5 dw: Redemption: 2018-03-15; Comments: GUV190w 5DU1 mps mivcsic WRD. JVPm 5%/5.25%, curz I+450 usiu/qus. Uusv mpri. U2/U+ Krmp 405w 5DU2ys jnc . Uzm vrpmi 1300IYD, PUV cpcuy; |
|
