IHS Netherlands Holdco BV

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

IHS Markit Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OHM	975.000	2	Jun-17	Qo. Hfykseokk	T2	Y+	K+	Ejvzw	Dkk	8.375% l	8.125% f	637.3	8.00%	-	-
VPC	198.000	6.8	Mar-97	Th. Jjxlkuhlj	J2	U+	L+	Ocfxc	Ojp	7.50% v	7.25% n	558	7.13%	-	9.63800

Tranche Comments

5.5 lt: Book size: 3155; Registration: 144L/Ils E; Comments: DZL500z wzy fzm 5.5QZ2 jvv qvjdu 144Z/LdmZ. DHVj 7.5% bvdb, Pqvmd 7.25% bvdb (+/-0.125%) 500z @7.125%, wy >1.4wv. Hvmd 8QZ3. DJ/DZ v/j Zdm 4-10. T2/T+/T+. PZj Zvmv/PZ/ZmZd. Zejq mdvmdv $800z 2021j. (Zqqvudn DHL); 8 sr: Book size: 7422; Registration: 144I/Jre G; Comments: RDT800t sty 8QV3 bdj wff sfwvb 144S/UvqD. YZgw 8.375% tfvt, Jsvjv 8.125% tfvt (+/-0.125%), xtsfdbvj 800t@8%, sy >2.2sf. Avgd 5.5QV2. RD/RD f/w Dvx 4-10. R2/R+/R+. JVw Vvgv/JD/DgVd. Sxwf gvfjvf $800t 2021w. (Dfsfbve YQU);