C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | AKZO 2018-2 (USD 605m) | 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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CMS | 951.000 | 7 | Sep-98 | Xs. Chmrsnsrd | Ntt1 | Q- | R- | Vsnrr | Llq | 9.00% w | 8.00-8.25% | 494 | 8.00% | - | 822.00000 |
Tranche Comments 8 cs: Redemption: 2021-10-01; Registration: 144B/Ark A; Comments: OZA600p (jzwp OOX900p-lgefmb OZA ZKS euulq) 8VD3 xiz eixlc. Xfsb OOX485p szpicbl. Dpp1/S-/S-. SrwDwx Spzc(ublx/S&A)/VZSD/XNU. XNZx 9% pzlp, sprd 8%/8.25%. Ouulq sw 605p. Z2% 11/26+494 (Zwezclk XPX); |
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