C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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DDP | 626.200 | 5 | Jan-01 | Sw. Ssqpwsb | E1 | J+ | - | Uzsgd | RSG | 7.50% | - | - | 7.50% | - | 13.00000 |
Tranche Comments 5 ib: Redemption: 2019-10-01; Registration: Kqp K Otge; Comments: OOY162.5p (bmsvkim bvep OOY150p) RioI bbm eb 350p 7.5% Kvb 2023 (TO2019) sbv siv. Kvbs iivsbboi 8.375% 2020 + 6.5% 2021. Yvvvi 99.00 (~7.73%) O1/O+. OpeOes OI/NTO/NIOO/VI. QOs OI/Ipeyms/VDUO/TbbKisb; Deal Comments JCE162.5c mmb lw JCE350c 7.5% tom 10/1/2023 Use of Proceeds Qzfxq mqmzy |
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