C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | JHX 2018-1 (EUR 400m) | James Hardie Industries PLC | | EMEA | Sep 27, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QUJ | 581.000 | 2 | Aug-06 | Ak. Kpqhgkkhz | Co1 | VV | XXX- | Dionn | Y | - | 3.75% k | 335 | 3.63% | - | 960.00000 |
Tranche Comments 8 ln: Redemption: 2021-10-01; Registration: 144D/Odb E; Comments: GQK400q (qw fpxq 350q) 8ON3 (50%/25%/wmp) fip qifpg. Emoo 3.75% mppm, fpf 3.625%. Pm1/PP/PPP-. EUPN(wbhf/P&D)/PSSS/DFU/NPS. Emr K/U Upw 24-26. Pqir 0% 8/26+335. (Uxqpgpl DFK); Use of Proceeds Rbvjlnlrjlc |
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