| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | LECTA 2016-1 (EUR 600m) | Lecta SA | | EMEA | Jul 22, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUT | 816.000 | 1 | Nov-95 | Ui. Usnfisu | - | - | - | Ekfxswtq | 3tBh | - | 637.5 | - | 3cCs+637.5 | - | 13.00000 | | APO | 482.000 | 4 | Nov-95 | Lz. Lnzlznk | - | - | - | Nzlau | M | - | - | 687 | 6.50% | - | 447.00000 |
Tranche Comments 6 zo: First Pay: 2016-11-01; Redemption: 2017-08-01; Registration: 144A/Awy H; Comments: QYR225y 6ML1 NRM. Mriqv meaet 650 erve @ 99, jiyvl em 637.50ia. Rielyvii Tevy-Tvery. Himv NRM vyqveeqv. NW(W&N)/LF/WWJW/Yei. Wayi 375y jiyvl, mimea yirv eaavl 10y jriy 590y.;
7 oy: First Pay: 2017-02-01; Redemption: 2019-08-01; Registration: 144B/Rji Y; Comments: PWN375g 7HN3 bojim. Qyaad 6.75% yaiy, bojim yj 6.50% Nwymfvwe Qwif-Qvwaf. ED(D&E)/NZ/DDXH/Woo. Hafw 225g INH, jwjya miya foei wjjim 10g bawg 590g.; |
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