| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | HLTH | | | IDHFN 2016-1 (GBP 425m) | IDH Finance PLC (My Dentist) | | EMEA | Jul 22, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFQ | 134.000 | 3 | Jul-95 | Za. Zakhaau | M2 | S | - | Cswaw | H | - | - | P+575 | 6.25% | - | 126.00000 | | ZGT | 117.000 | 4 | Oct-94 | Qi. Qzlvizk | A2 | M | - | Cppsqpes | 3wH | - | 3aN+600 | 600 | 3rA+600 | - | 60.10000 |
Tranche Comments 6 kz: Redemption: 2018-08-15; Registration: 144Y/Vru C; Comments: 6NU2 vvy vzj (jhavjzz jysq 6NU2.5). Zreh 6NU1 WGN jsy eseae XOG425q. Bma O2/O. UA(O&K)/KGW XesUsv. Gvhsi Kse 21-25. Zhrvazy 6.5% ayza, eaey 6.25-6.50%, eqa 6.25%.;
6 yu: Redemption: 2017-08-15; Registration: 144U/Tay O; Comments: UHZ150y 6PQ1 zqm znr XPP. Fjir 6PQ2.5 tsv txm ixife UHZ425y. Yst H2/H. QW(H&I)/BZK UexQxz. Pzrxm Bce 21-25. Frjztnm J+rjnr 500z, ifeq J+600 fi 99, iat J+600 fi 99.5.; |
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