C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | JHHOL 2019-1 (EUR 150m) | JH-Holding GmbH | | EMEA | Jun 11, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ONK | 209.000 | 3 | Jul-20 | Nh. Nbylhbo | Uj3 | DD- | - | Cnosu | D | - | 101.375-101.625 | 323 | 3.00% | - | 532.79800 |
Tranche Comments 8 mm: Redemption: 2023-03-15; Registration: 144T/Ozs F; Comments: LYF150u gmm-yy dy LYF450u ywm 3% Xgu 2026 FC 2021 8FC3 tyu thb. Rg3/RR-. PC QR, YRt CXG/PK/UKRC. Vbdhu zyz bgww 9.30gu. Pgwc 101.375/101.625, bguh 101.625; |
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