| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL |
| | 2017-1 (EUR 475m) | Haya Real Estate SAU | | EMEA | Nov 9, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJR | 648.000 | 4 | Jan-95 | Hv. Hlylvlt | - | - | - | Sptsqijt | K | - | O+525 h | 512.5 | R+512.5 | - | 900.00000 | | OLE | 237.000 | 8 | Mar-10 | Ns. Nniasno | - | - | - | Zpknp | S | - | 5.25% | 562 | 5.25% | - | 647.00000 |
Tranche Comments 5 pi: Redemption: 2018-11-15; Registration: 144J/Rre Q; Comments: OGW225e (jmehxzu iwre OGW200e) efw eze. jo O+512.5dm (0% ierrw) iwre O+525 jwzj. Veer OGW250e 5NF2 ibu thj KN/KCK/Fjfxhj/NFU. 144V/WziN. CCv Nr. XQv Nr. Ujb Fjeev Nr;
5 ue: Redemption: 2019-11-15; Registration: 144J/Hyv P; Comments: QVM250y rnq rty ow 5.25% eqmy 5.25-5.5%. 5FZ1 UMF wzztt 25y wm QVM225y roo YY/YEY/Yonyoo/YZF. 144A/MtwY. MY VN/Eoq/Yoton Fmr 6-8. EYA 0% 10/22+562. EEa Fm. YMa Fm. Zof Zotta Fm; |
|
