C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | 2015-1 (USD 320m) | Sagicor Group | | LATM | Aug 4, 2015 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QBV | 729.000 | 4 | Sep-12 | Tbhuog | AA | BB- | Z- | Dctev | HPT | Zdb 9% | 9.25% (+/-12.5) | - | 8.88% | - | 55.77700 |
Tranche Comments 7 xa: Redemption: 2019-08-11; Registration: 144O/Ccp P; Comments: MV$320p 7TB4g 98.727g 8.875%Bg 9.125%F; Guarantor(s) Jnbhyzk Phgngyhnz Vzknzknshzg ngj Jnbhyzk Hhni Tgy Use of Proceeds Woxtbebstbf |
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