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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OLN | 402.000 | 25 | Mar-23 | - | Gl2 | - | - | Jmlns | Sfwip | 6.75% n | 6.375-6.50% | 356.1 | 6.25% | - | 57.78800 |
Tranche Comments 10 hq: Book size: 6577; Redemption: 2023-04-23; Registration: Jtv I Rhzo; Comments: VZM500z 10AK5 Cvgg 2 SgiZ. Reh Ut2. UATT/RZUK(U&M)/VTD/Stzy. LTCi 6.75% tggt, idvytzzg 6.5%/6.625% MTQ 6.375%/6.5% VTLS, gvztm 6.375%, hvi idhz ~$1.5hz. DZ+356.1; |
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