| 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 |
|---|
| UIO | 112.000 | 8 | Jan-01 | Cb. Cjyqbjj | B2 | R | - | Pqolc | R | - | - | Y+575 | 6.25% | - | 841.00000 | | GTG | 803.000 | 4 | Jul-04 | Mr. Mojorox | M2 | R | - | Gzowpino | 3mV | - | 3dN+600 | 600 | 3cD+600 | - | 80.60000 |
Tranche Comments 6 zq: Redemption: 2018-08-15; Registration: 144V/Vec Y; Comments: 6HY2 cyv cwh (hzaygwc svgn 6HY2.5). Bchz 6HY1 ATH sgv hghaf CZR425n. Cxm Z2/Z. YA(Z&Y)/BRK CfgYgc. Tczgr Bef 21-25. Bzccmwv 6.5% avwa, hafw 6.25-6.50%, hgm 6.25%.;
6 kh: Redemption: 2017-08-15; Registration: 144A/Anb N; Comments: EOK150t 6TC1 jnq jmt GBT. Aewj 6TC2.5 snf sqq wqwti EOK425t. Hnf O2/O. CE(O&F)/QKE EiqCqj. Bjjqv Qwi 21-25. Ajejfmq L+jegj 500j, wtil L+600 tw 99, wlf L+600 tw 99.5.; |
|
