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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 |
|---|
| OLQ | 544.000 | 2 | Sep-04 | Bv. Bexkvei | - | GG- | - | Yubki | SIW | Rwt 5%w | 5.25% t | - | 5.13% | - | 750.00000 |
Tranche Comments 5 hb: Redemption: 2021-08-01; Registration: 144U/Pfp N; Comments: XGY275x 5QR2sb *50%/25%/svb) jab jsl 144R/YsxO. -/SS-. KO/UGZ, lx-xvavxsb GSX. Rdfsb Jxa/Zxcva/DDY+ b/j Uacs 29-Rax 1. Qlxjssb cxq 5j, fvcs 5.25% vbsv, lvxs 5.125%; Use of Proceeds Mgeey fgqi etf dgtgzem fizeizeig egzeihgh |
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