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New Ross N25 By-Pass DAC
New Ross N25 By-Pass DAC
New Ross N25 By-Pass DAC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
IGC
INDS
2016-1 (EUR 145m)
New Ross N25 By-Pass DAC
SGA
EMEA
Jan 26, 2016
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
EUR
145.370
26
Jan-42
Sr. Secured
Baa1
-
-
Fixed
-
-
-
-
2.68%
-
100.00000
More Details
Tranche Comments
26 yr: Comments: Amortising from 31-Dec-19, Coupon payment dates, Until 30th June 2019: quarterly on the last calendar day of the month, then semi-annually on 30 June/31 Dec to 31 Dec 2041, then maturity. WKN A18WXT;
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