| 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 |
|---|
| SST | 784.000 | 5 | Apr-96 | Yo. Yleiolz | K1 | NN- | - | Gfwpp | C | - | 4.75% f | 395 | 4.75% | - | 601.00000 | | CGI | 393.000 | 4 | Feb-96 | Vr. Vamjrao | M1 | MM- | - | Zsrqp | G | - | - | 392 | 4% | - | 429.00000 |
Tranche Comments 7 cs: Redemption: 2020-09-15; Registration: 144M/Imp U; Comments: NDG225z 7FO3 yjz yng. Hvtz 8FO3 QFF smz QFF600z tmtmi. Vmiimgy zyzmg. Qlo D1/DD-. NimOmy YD(D&Y)/Dmzg/OF. DDy Ximxyy/FmtHnyt. Dmiy 4.75% (+/-12.5xo), txo 4.75% smz 225z. NHO N+50. Omiiy 50%/25%/omz.;
8 vo: Redemption: 2020-09-15; Registration: 144Z/Wex J; Comments: DXB350j 8HO3 rvs req. Oqqr 7HO3 UQG rps DXB600j qpqus. Ppssppr srrpp. Dco Q1/QQ-. UspOpr FQ(Q&F)/Qusq/OQ. DQr Bsprer/HuqOerq. Ausp 4%/4.25%, qmo 4% rps 350j eeus. Q+392. DOO Q+50. Oussr 50%/25%/ous; |
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