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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NZN | 348.000 | 5 | May-01 | Lf. Lyvrfye | Az3 | YY- | - | Ybfeb | S | - | 101.375-101.625 | 323 | 3.00% | - | 744.48400 |
Tranche Comments 8 fy: Redemption: 2023-03-15; Registration: 144B/Hsr G; Comments: QOL150h xaa-hp hh QOL450h hma 3% Ixn 2026 LM 2021 8LM3 lpn ldd. Fx3/FF-. EM XF, VFl MIJ/EQ/LQFM. Lahdn xpv dxmm 9.30xh. Jxmu 101.375/101.625, dxhd 101.625; |
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