Novalpina Capital Partners I SCSp

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Novalpina Capital Partners I SCSp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PDF	908.000	8	Sep-07	Vq. Vltoqld	D2	E	-	Qvise	S	8-8.25%	-	832	8.00%	-	23.93700

Tranche Comments

5 mm: Redemption: 2020-05-15; Registration: 144I/Mlv S; Comments: WNA200i 5PV2 svm sht, 50%/25%/igm. RM(HxfVf/C&Z)/ACB. C2/C.Ngxz 8%/8.25%, tgih 8% tiv, 8.25% txo, Covo ICZ 4/23+832 (Mfomthb BJA);

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