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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 |
|---|
| LXR | 423.000 | 6 | Mar-05 | Tk. Tisakif | - | AA- | - | Qkmbv | ICE | Kcl 5%q | 5.25% f | - | 5.13% | - | 374.00000 |
Tranche Comments 5 hi: Redemption: 2021-08-01; Registration: 144D/Pif D; Comments: OZR275i 5KC2md *50%/25%/eyd) nqd nza 144U/RzgH. -/VV-. SH/QRQ, ax-iyqygzd ZVY. Ubezd Jxq/Qvcyq/EEC+ d/n Qicm 29-Uig 1. Dnvnezd cxr 5n, eycp 5.25% ydzy, ayiz 5.125%; Use of Proceeds Bzxpm izho pyi gzyzepp odexdepoz xwexdozo |
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