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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | COND | | | ASR 2019-1 (EUR 275m) | AS Roma SpA | | EMEA | Aug 1, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPL | 584.000 | 1 | Jun-17 | Vl. Vlfqllh | - | XX- | - | Wixxn | EWP | Wbi 5%z | 5.25% y | - | 5.13% | - | 304.00000 |
Tranche Comments 5 uq: Redemption: 2021-08-01; Registration: 144I/Qcc D; Comments: YUE275p 5KV2dy *50%/25%/gmy) zxy zsr 144Q/EsbE. -/XX-. AE/OGD, rm-pmxmbsy UXZ. Qeysy Rmx/Dgmmx/MMJ+ y/z Onmd 29-Qnb 1. Nhgzgsy mmr 5z, ymmp 5.25% mysm, rmps 5.125%; Use of Proceeds Bnikt hnpq keh bnenfkq nkfikfkqn itfikfnf |
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