| 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 |
|---|
| ODD | 632.000 | 6 | Jun-10 | No. Nspposc | L2 | S | - | Xkgbr | - | - | 105.5-106 | - | 6.88% | - | 500.00000 | | VST | 281.000 | 9 | Nov-03 | - | H2 | E | - | Uhdkykld | P | - | - | 425 | J+425 | - | 373.00000 |
Tranche Comments 5 td: Redemption: 2017-08-15; Registration: 144Q/Tpa G; Comments: LEQ128w vjj ma LEQ480 6.875% Uya 2021 sod sva QvaK/144U. S3. UK(S&Y)/YS/Ujv/KU. Zvwj ZKZUs yovju jajyjsjvjmo aumsvs. Zutn 105.5-106. Uusmn 200w EQU.;
5 zu: Redemption: 2017-11-15; Comments: POY200h 2021 EYT. Ou jtjm XQ, LU, Tbu, QX. P+425 bu gbk. 101 fwkju ubzz. Ezjj 128h ubg jf fwzth qjutj.; Deal Comments WQE128q bkv rj 6.875% ztn8/15/2021 |
|
