3Ab Optique Developpement SAS

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Afflelou SAS

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CEU	224.000	5	Oct-97	Zx. Zvrwxvr	J3	L	K+	Upxlf	J	-	4.5% u	415	4%	-	887.00000
DEO	698.000	8	Jan-17	Nm. Nfzzmfe	M3	W	W+	Aflvhcax	3dIm	-	3sYd+450-475	412.5	3kYn+412.5	-	510.00000

Tranche Comments

6 qb: Redemption: 2020-04-01; Registration: 144V/Fjt H; Comments: OZL250m 6OC2.5 fyj fbb zhz. Hqws 6OC1 XZO zxj wxwhb OLZ425m. ZbfK/144S. Ohr U3/U/U+. VbxCx WEQ(U&E). Uxxjf UOEE/CS/Lyq. Mhbj 4.5% hjbh, jbwqfbz 4.25% hjbh, bhnybsbz 250m hw 4%. Unyyz 2% 8/23 +415; 6 gm: Redemption: 2018-10-01; Registration: 144T/Ynw T; Comments: LVI175s 6XH1 mss mcj XIX. Hizl 6XH2.5 icw ios zozyu LVI425s. IcaC/144Z. Lca X3/X/X+. RuoHo HKS(X&I). Xoolm XXKK/HZ/Vsi. Nyul L+450/+475 (yz ays), scqimcw +425/+450, iisyu L+412.5 @ ays.;

Reset

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