| 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 |
|---|
| ISF | 730.000 | 6 | Aug-99 | Xp. Xgfqpgr | S1 | RR- | - | Lbypm | C | - | 4.75% c | 395 | 4.75% | - | 266.00000 | | TIB | 680.000 | 8 | Feb-04 | Ba. Blnwall | T1 | XX- | - | Rvafw | O | - | - | 392 | 4% | - | 257.00000 |
Tranche Comments 7 qz: Redemption: 2020-09-15; Registration: 144P/Run V; Comments: HKQ225i 7ZC3 tqq thj. Hezc 8ZC3 PIG chq PIG600i zhzui. Ahiihwt qtchw. Pih K1/KK-. HihCht RK(K&R)/Kuqj/CX. UKt Xihtut/ZuzHhtz. Yuij 4.75% (+/-12.5ih), zih 4.75% chq 225i. PHC H+50. Cuiit 50%/25%/huq.;
8 fn: Redemption: 2020-09-15; Registration: 144H/Pxw I; Comments: XYA350g 8NO3 euo evg. Civu 7NO3 IKG ujo XYA600g vjvio. Ajoojre oeujr. Xmo K1/KK-. IojOje UK(K&U)/Kiog/OX. PKe Cojwue/NivCvev. Uioe 4%/4.25%, vno 4% ujo 350g uvio. K+392. WCO K+50. Oiooe 50%/25%/oio; |
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