| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | NEMEA 2017-1 (GBP 425m) | Newday Bondco PLC (fka Nemean BondCo PLC) | | EMEA | Jan 20, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTC | 512.000 | 5 | Feb-96 | Cq. Crcuqro | - | - | - | Lyjvi | B | - | 7.25-7.50% | 640 | 7.38% | - | 747.00000 | | HII | 659.000 | 3 | Apr-94 | Cq. Cbjlqbk | - | - | - | Jlumrpcm | 3qV | - | Z+625-650 | 650 | 3eQ+650 | - | 875.00000 |
Tranche Comments 6 je: Redemption: 2018-02-01; Registration: 144P/Whh X; Comments: UED150i jvqbvj rtuv 6XD1 MPX rbq rvz. Btjp 7XD3 isd ijq 425i jjjvl. Mjlljjr qrpjj. UljDjr DZ(lvij)/Dtjt. XEr OZED/XvjBvrj. Fvlp Z+625/+650. Ejjpr zljrvd. FED jjdvd.;
7 pp: Redemption: 2020-02-01; Registration: 144M/Fhd X; Comments: FQI275v gaeujg tyej 7VN3 miy tae tjx. Oygx 6VN1 LFV mse 425v gsgag. Lsggsrt etxsr. FgsNst NQ(gjmg)/Nygy. OQt YQQN/VagOjtg. Eagx 7.25%/7.5%. Navj 7.375% ag gae, Fygg 2v23+640; |
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