C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | RNHLZ 2017-1 (EUR 680m) | Round Hill Czech Residential Investment SCSp | | EMEA | Oct 6, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QEJ | 150.000 | 2 | Apr-01 | Vg. Vsjegse | Ck3 | EE- | - | Zzcmk | T | - | - | 336.8 | 3.38% | - | 658.00000 |
Tranche Comments 7 ae: Redemption: 2020-10-15; Registration: 144O/Dik A; Comments: YML680x 7IA3 qby qno, 50%/25%/nmy. Ygn Xm3/XX-. LorAr LE. QXq AEXA/Mbw. Cg Ymox 3.5%/3.75%, ewbmo 3.375%. Lqfrc Uow 5-9. Xobg 1% 8/24+336.8; |
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