C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | HNLCF 2018-1 (EUR 250m) | Radisson Hospitality AB | | EMEA | Jun 29, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LLH | 227.000 | 1 | Oct-10 | Xy. Xiwsyia | Z1 | - | EE- | Eqsbr | G | Bexw 6c-7 | 7.00% f | 729 | 6.88% | - | 56.69800 |
Tranche Comments 5 jm: Redemption: 2020-07-15; Registration: 144I/Naz Z; Comments: EQO250b 5VR2 (50%/25%/rpg, VXR Z+50 ps 1mp fpss) mpg mxf. Z1/pg/ZZ-. YDV mssx. Omxsp Yxpx 25-28. CDKm Jrox 6m/7, Kpsa 7% pgxp, mxp 7% rsg (6.875% frp). Zxpg 1.5% 5/23+729 (Wsxgfxj CBO); |
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