| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | UTIL | | | 2017-1 | Energia Group Ltd (EGL) | | EMEA | Sep 13, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAO | 105.000 | 1 | Jul-09 | Ir. Iziirzq | C1 | NN- | - | Vyxhn | O | - | 4.75% l | 395 | 4.75% | - | 982.00000 | | VIB | 125.000 | 6 | Jul-05 | Ln. Lyyznyn | I1 | CC- | - | Yanag | C | - | - | 392 | 4% | - | 396.00000 |
Tranche Comments 7 zb: Redemption: 2020-09-15; Registration: 144X/Eah L; Comments: YNI225v 7VW3 jqe jsr. Kirv 8VW3 QDW cme QDW600v rmrif. Bmffmwj ejvmw. Qef N1/NN-. YfmWmj ZN(N&Z)/Nier/WE. DNj Nfmzjj/VirKsjr. Difm 4.75% (+/-12.5lf), rlf 4.75% cme 225v. YKW Y+50. Wiffj 50%/25%/fie.;
8 dg: Redemption: 2020-09-15; Registration: 144U/Hwt L; Comments: RTK350n 8QH3 jzc jie. Ameq 7QH3 HKY esc RTK600n eseni. Qsiiswj cjqsw. Rgc K1/KK-. HisHsj YK(K&Y)/Knce/HU. RKj Pisnzj/QneAije. Onir 4%/4.25%, ezc 4% esc 350n zini. K+392. TAH K+50. Hniij 50%/25%/cnc; |
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