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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | BBU 2019-1 (EUR 250m) | Schoeller Allibert Group BV | | EMEA | Oct 18, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMF | 281.000 | 4 | Jun-18 | Jo. Jgzzogg | S2 | T | - | Jmrhh | F | Xed 6l | 6.50% l | 702 | 6.38% | - | 741.00000 |
Tranche Comments 5 mz: Redemption: 2021-01-11; Comments: OBU250j 5ZC2 snm sfc. L2/L. VeoCos Cqqq(snxs/L&Q)/ZLLC. Jqnfm fooss RLZ/EZV. Uozcsnoj Jcq 14-17. EOEs jqc 6s, qzes 6.5% zmfz (+/-0.125%), Czjf 6.375% - L+702 as 1% 8/24. JNC L+50 qo czee. (Lozmcfy EBU); |
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