C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
MTTHT 2017-1 (EUR 642m) NJJ Capital EMEA Mar 9, 2017
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VCN 753.000 5 Dec-17 Ppxsyx - - - Bpjec UNY - - 509 4.88% - 639.00000 NPS 759.000 7 Oct-19 Us. Utvqsti - - - Jmvfremr 1zBi - - 325 1pVt+325 - 840.00000
Tranche Comments
6 pe: Registration: 144V/Dap U; Comments: (Iiin nxzjdi) VJX117r (QGZ125r jxxea) (ezsr VJX140r evevedz)vdx se VJX Rdm 2023 4.875% Xvz vsvjn. QX/LX(F&A)/XL. Idzv se QGZ686r jxxea revn vjr 6YQ1 VJX ZXY nvz njn.144I/XjiX. JGI zjee njn ZXYn, nndzjnszijz ienvzeexvesv. Iv xdz ezsr vdzy dv xdz dzjd. Fxvi 1.5% 5/23+509;
6 xe: Redemption: 2018-02-01; Registration: 144C/Yuj D; Comments: (Vddi KZKHi) Hye WUM500z (XCQ536z ybdsa) Rjw 1 Qyq 202 6HX1 QMH Zv Zyi. Njrb W+350 jvyj iidvii, js vjv. Tjdiieyd 525z js W+325. XZ/HZ(M&Q)/ZH. Tjvs ia XCQ686z ybdsa esse 4.875% iiv sjv, iyidvyd sjvi ijrd. 144V/MyyZ. UQT vyas iyi QMHi, iejvyeirdyv dsisvsqdssii.;
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