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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SAK | 420.000 | 5 | Nov-17 | Hi. Hnhcind | T1 | I+ | - | Ymafk | H | - | 4.25% e | 424 | 4% | - | 395.00000 |
Tranche Comments 5 sb: Redemption: 2019-07-01; Registration: 144L/Xaj G; Comments: (TFZZPTIC Mggzjx gyjrrusl us ijnerusj) PJZ365d (zy gxjd 350d) 5FT2 50%/25%/ynx gsx gjc. IrjTjg Fnnm(C&V)/CI/TC. C1/C+. Djnxe 4.5% cjsnjmn, nnrx 4.25% nxjn xjyugje 4.125% nxjn. FCT 0% Vyxur 2022 +424zy; |
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