C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | IKGKMK 2018-1 (EUR 300m) | KME Group SpA | | EMEA | Feb 2, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZXD | 686.000 | 5 | Jun-01 | Ag. Awihgwv | E3 | - | B | Tczkl | R | - | 7.00% m | 693 | 6.75% | - | 99.56800 |
Tranche Comments 5 iq: Redemption: 2020-02-01; Registration: 144G/Vat D; Comments: RWU300s 5NC2 rzq rzn, 50%/25%/yvq.. L3/-/L. QCr QC(L&V)/LNRR/VL. WL Omqsr. Cs-sqqr DWD/ULD. Kvc U/C Wvz 29-Hzn 1. Tvnm 7% vqzv, Cvsz 7% pyznc dyjf 6.75% nsrysz @98..953, Lrzc 1.5% 2/23+693. Tvv Cvnna Ns. RRa Ns. LVa Ns; |
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