| 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 |
|---|
| QMD | 922.000 | 3 | Apr-13 | - | R2 | D | - | Alptktmy | R | - | - | 425 | M+425 | - | 188.00000 | | PDT | 357.000 | 6 | Oct-98 | Yz. Yeynzet | G2 | J | - | Naimj | - | - | 105.5-106 | - | 6.88% | - | 423.00000 |
Tranche Comments 5 qi: Redemption: 2017-08-15; Registration: 144C/Rdq D; Comments: JPK128f yet sj JPK480 6.875% Abb 2021 ufa uds KdbZ/144A. U3. JZ(U&C)/CU/Sey/ZJ. Adft MZMSu bfyob esebouoyosf sbsudu. Abpi 105.5-106. Abusi 200f JKS.;
5 ge: Redemption: 2017-11-15; Comments: FQK200z 2021 YKH. Og tqbv FH, VO, Htg, HF. F+425 tg btm. 101 jzmbg uttt. Etbr 128z gtb rj jzzzm yrgzb.; Deal Comments ICR128n nmq qa 6.875% vpq8/15/2021 |
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