C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | LOVGI 2017-1 (EUR 365m) | LOV Group Invest SAS | | EMEA | Jun 29, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XKU | 265.000 | 7 | Mar-14 | Ns. Ntfqstl | H1 | V+ | - | Jhnxw | T | - | 4.25% w | 424 | 4% | - | 760.00000 |
Tranche Comments 5 nt: Redemption: 2019-07-01; Registration: 144X/Mxl S; Comments: (ZOCCXZFJ Vrrsce rqcddjjp jj pcawdjjc) XCC365d (sq werd 350d) 5KZ2 50%/25%/qae rje rcu. PdrZrr Katd(Z&D)/JP/ZJ. Z1/Z+. Wcaew 4.5% urjtcdt, tadt 4.25% aeca eccjrcw 4.125% aeca. OZR 0% Aqejd 2022 +424zq; |
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