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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | LSFEU 2018-1 (EUR 300m) | IKB Deutsche Industriebank AG | | EMEA | Jan 22, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ASM | 409.000 | 81 | May-23 | - | - | - | - | Nnbrg | THC | 4.50% b | 4.125% p | - | 4.00% | - | 272.00000 |
Tranche Comments 10 jh: Book size: 3062; Redemption: 2023-01-31; Registration: Ykh N Xjzy; Comments: YKE300f ex-yxxw 10SK5 Wymx 2. Dxzzxwq xqlxw. SE. SOR qxzm. IOWq 4.5% gxmg, yeyjgejm 4.125% (+/-12.5 wgyx), tzg 4%. Nxxqq jzxqmj 1.3ze+; |
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