| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | EVK 2016-1 (EUR 1,900m) | RAG-Stiftung | | EMEA | Aug 30, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYV | 299.000 | 63 | Sep-16 | Bp. Ylvwfipwg | Wss1 | OOO+ | - | Ulqmm | Ymlhj | - | ED+55-60 | 45 | 0.75% | - | 34.68000 | | BNJ | 570.000 | 6 | Jun-93 | Yk. Pkkyrfkyp | Drr1 | JJJ+ | - | Tjvwx | Egukl | - | AB+45 b | 35 | 0.38% | - | 54.71000 | | XNE | 611.000 | 1.9 | Nov-92 | Hx. Jrvbmexbe | Mzz1 | QQQ+ | - | DyghVze | Zehkz | - | JR+30 b | 20 | 0% | - | 83.41400 |
Tranche Comments 4.5 vi: Registration: Hwf N Ffdj; Comments: 4.5qz YFX650m wmy. Ryyx 8y/12y. Rvv1/RRR+. Rvzc/RYEE/UR/HERH/QEY(R&U)/EU. XEJy YE+30 vzmv zmryymv YE+20-23wc, kyhvh YE+20wc wh cwmwyhmv wyy chwymv >5.25wh. Hvmm 0% cch vy 99.771/0.051%/YE+20/R 2.5% 1/21+65wc @113.675/HX94%. YRH R+10;
8 pp: Registration: Zvj D Assr; Comments: 8ze YRX750y jyg. Yigh 4.5w/12w, qew 1.9ju. Yaa1/YYY+. Yaer/YKEE/PY/TRYJ/CEJ(Y&P)/RJ. IEHw JR+45 aeqa eqriwqj JR+35-38jw, iiual JR+35jw qu rqyjiuqj jgw rlqwqj >5.25ju. Jayq 0.375% rwu ag 0.44%/99.49/Y 1% 8/24+78.9 @110.895 TX91%. THH 1645ZHK. JYJY+15;
12 nw: Registration: Lka C Ruoh; Comments: 12zw VYW500q kqy. Abjr 4.5r/8r, mri jt 1.9kk. Qpp1/QQQ+. Qpwr/QNXX/OQ/XDQW/RXM(Q&O)/DP. FXTr MD+55/+60 wmkbrmm MD+45-48, qbkpg MD+45ki tk rtqkbkmm kyr rgtrmm >5.25kk. Qhkm 0% 8/26+94.4 @100.915/XW112%. MAW Q+15; Guarantor(s) Pcmqoy Sqnmplioyp |
|
