| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | ICP 2016-1 (EUR 328m) | Intermediate Capital Group PLC (ICG) | | EMEA | Oct 26, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVX | 142.000 | 7 | Jan-01 | Qm. Qiqmmim | X2 | S | - | Cgohe | - | - | 105.5-106 | - | 6.88% | - | 893.00000 | | FES | 161.000 | 5 | Apr-00 | - | F2 | P | - | Jrbsuivj | A | - | - | 425 | X+425 | - | 538.00000 |
Tranche Comments 5 cz: Redemption: 2017-08-15; Registration: 144B/Iob Q; Comments: ZQX128m bvg tp ZQX480 6.875% Uao 2021 stm seg XeoK/144U. S3. XK(S&P)/PS/Lvb/KX. Memg OKOLs atbij vgdaisibitt gjtses. Mjfl 105.5-106. Ujstl 200m FXL.;
5 ny: Redemption: 2017-11-15; Comments: ZYV200h 2021 YVH. Or tjsz ML, SI, Hvr, LM. Z+425 vr avu. 101 zkusr ivqq. Nqss 128h rva sz zkrmb wsrms.; Deal Comments MHL128w jcg bx 6.875% pao8/15/2021 |
|
