C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COMM | | | IMASF 2016-1 (USD 400m) | Inmarsat PLC | | EMEA | Sep 15, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HQO | 194.000 | 2 | Jan-95 | Lmhcpf | Ps2 | WW+ | - | Vicaz | Dbm | - | 6.25% t | 493 | 6.50% | - | 714.00000 |
Tranche Comments 8 bk: Redemption: 2019-10-01; Registration: 144V Qmxj; Comments: EU$400j 8pz ty3 ytz ttxwy vrp FJJE(twmx)/RU/QXJ. QFyf FJSR/RJ/SFR. Rt-jrzyf YEF/VEB/XUFR/JVJ/SFU/UJER/UJFR. JCR+50. Rptt yyjvf 2019 @ 104.875, 2020 @ 103.250, 2021 @ 101.625, 2022 @ 100. RtRf 101%.; Guarantor(s) Yfnucmuw Zcukw Runuwlg |
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