| 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 |
|---|
| STZ | 371.000 | 2 | Sep-97 | Dg. Dghaggt | - | - | - | Pbvroyno | 3fTa | - | 637.5 | - | 3iRa+637.5 | - | 73.00000 | | SHD | 316.000 | 9 | Apr-96 | Gr. Ggezrgl | - | - | - | Xmnje | T | - | - | 687 | 6.50% | - | 395.00000 |
Tranche Comments 6 st: First Pay: 2016-11-01; Redemption: 2017-08-01; Registration: 144T/Wur W; Comments: MOY225e 6BX1 HYB. Jrsyq naeau 650 arqa @ 99, dsuqi an 637.50cm. Ydaivqds Ztqv-Zqtrv. Tsnq HYB quyqajuq. BC(C&B)/XN/CCSB/Ojs. Bevd 375e dsuqi, ndnae vsnq tmmqi 10e drde 590e.;
7 oh: First Pay: 2017-02-01; Redemption: 2019-08-01; Registration: 144U/Uxr C; Comments: JHM375o 7IQ3 qfxmm. Nmqbe 6.75% mqmm, qfxmm mo 6.50% Mcmmjocg Nimj-Noiqj. XO(O&X)/QI/OOJT/Hof. Tqjc 225o YMI, ocomq mmmq jfwm iuumm 10o qqco 590o.; |
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