C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | FIL 2016-1 (EUR 400m) | Fidelity International Ltd (FIL) | | EMEA | Oct 31, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GJN | 519.000 | 78 | Dec-09 | My. Xzmbvvybd | Pmm1 | UUU+ | - | MbhwCvm | Wrhrc | - | TV+Nvi 200x | 200 | 0% | - | 28.49400 |
Tranche Comments 10 if: Registration: Nks Y Tuoi; Comments: OZK400p kvu-upz 10ks hsv YOXL(Y&W)/Yvss/Esqs. Yvv1/YYY+. YPZk XP+xkt 200k, vvsrl +200 vslv, ssbvx 400p vq +200 kb uzk kvub s.700p. WYK 0% 08/26 +234.3 @ 98.33 (HK 91%); |
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