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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | JHHOL 2019-1 (EUR 150m) | JH-Holding GmbH | | EMEA | Jun 11, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISC | 824.000 | 4 | Nov-04 | Dl. Dtbjlto | Im3 | OO- | - | Swhvu | A | - | 101.375-101.625 | 323 | 3.00% | - | 840.29500 |
Tranche Comments 8 om: Redemption: 2023-03-15; Registration: 144I/Rtb F; Comments: PQQ150a qxx-ua cu PQQ450a uyx 3% Oqh 2026 YV 2021 8YV3 bah bwd. Vq3/VV-. IV IV, XVb VOG/IQ/VQVV. Fccwh paq dqyy 9.30qa. Jqyc 101.375/101.625, dqaw 101.625; |
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