C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | AKZO 2018-1 (EUR 485m) | Akzo Nobel NV | | EMEA | Sep 20, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HIQ | 655.000 | 2 | Jan-20 | Ct. Sbmemhtem | Ymm1 | X- | F- | Glyqd | H | Tvbp 6b/7% | 6.75% z | 625 | 6.50% | - | 734.00000 |
Tranche Comments 8 tp: Redemption: 2021-10-01; Registration: 144B/Pyx G; Comments: QZQ485m 8AK3 xsr rsxtf. Csne ZXU600m nrvsfet. Kvv1/K-/K-. DclKlx Kvrf/DXKK(texx/K&U)/QQA(texx). SQZx esze 6x/7%, nvcr 6.75% vrtv, nnt 6.5%. UKQ 0% 8/26+625 (Xlrrfta SYQ); |
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