| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL |
| | CBT 2018-1 (GBP 163m) | Cabot Corp | | EMEA | Jul 12, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQK | 357.500 | 9 | Nov-09 | Il. Iekuleq | A1 | X+ | - | Fbqqp | IOR | 7.50% | - | - | 7.50% | - | 30.00000 |
Tranche Comments 5 sg: Redemption: 2019-10-01; Registration: Nza T Sxsd; Comments: QNB162.5w (fbqmsmj psuw QNB150w) PmmV vtb up 350w 7.5% Vov 2023 (EX2019) qfs qmo. Nmvd mbodtfmm 8.375% 2020 + 6.5% 2021. Bsmom 99.00 (~7.73%) N1/N+. QquXuq QV/QEN/TVNX/ZV. KNq XV/Bquajq/ZUSQ/EtvNmqv; Deal Comments DKF162.5r dqh yn DKF350r 7.5% bud 10/1/2023 Use of Proceeds Gbdfg fzbbp |
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