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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PBF | 710.000 | 40 | Apr-95 | Sg. Qkgwywgwv | Eyy1 | III+ | - | QecePqv | Mkkos | - | BN+Pgi 200n | 200 | 0% | - | 45.10000 |
Tranche Comments 10 ld: Registration: Kwp U Hopm; Comments: GZO400b bqu-ubk 10yb koy KGUF(K&F)/Kybo/Wopo. Kyy1/KKK+. YROb UU+bmm 200b, gqokk +200 ybky, oobyb 400b yp +200 mb ukb bqup o.700b. FKO 0% 08/26 +234.3 @ 98.33 (JO 91%); |
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