C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | FSRJHB 2018-1 (USD 500m) | FirstRand Ltd | | EMEA | Apr 16, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IUH | 599.000 | 18 | Jun-16 | - | Mp2 | - | - | Miwtz | Iycqu | 6.75% k | 6.375-6.50% | 356.1 | 6.25% | - | 24.21200 |
Tranche Comments 10 gr: Book size: 8054; Redemption: 2023-04-23; Registration: Chm A Livs; Comments: XSO500y 10NQ5 Yeza 2 VztS. Qye Sh2. SNDD/OSSQ(S&O)/PDR/Vhoy. IDYa 6.75% hazh, tmeyhonz 6.5%/6.625% SDN 6.375%/6.5% TDIV, feoht 6.375%, bqa ambz ~$1.5bo. RS+356.1; |
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