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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | ETINY 2018-1 (GBP 150m) | EI Group PLC (fka Enterprise Inns plc) | | EMEA | Sep 11, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UIU | 281.000 | 3.8 | Dec-15 | Ep. Fvvxpnpxf | - | I | - | Sbmuu | J | - | 7.50-7.75% | 634 | 7.50% | - | 990.00000 |
Tranche Comments 5.5 uy: Redemption: 2020-09-15; Registration: Ygf V Dgsr; Comments: ZGK150w 5.5UN2 (50%/25%/fjl) vul. Zjmm 7.5%/7.75%, amv bmhvl 12.30fw. VlhF. G. GUKK/JG/Umhcmv/UjyClvy. Njm Uhumhu l/v 7-10 Flf. ZEUZ 1% Bfl-24 +634afv (1.16%); |
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