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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | DUTLN 2017-1 (EUR 750m) | AMEH XXVI Holding BV | | EMEA | Jul 14, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWE | 612.000 | 9 | - | Bk. Bmsmkmh | U2 | N- | - | Nxzuvwlj | 3vJh | - | 3sNz+575-600 | 625 | 3yGp+625 | - | 484.00000 | | YUS | 267.000 | 3.1 | Dec-06 | Jq. Jnqrqni | Bww2 | ZZZ | - | Zuols | - | - | - | - | 8.50% | - | 423.00000 |
Tranche Comments 5 qy: Registration: 144E/Wtq J; Comments: VUH600g (oweg 610g) 5LJ2 (oweg 5LJ1) 101/vew omw obv ZHL. Hgzo 150g 5.5LJ2 omw. Vuv X2/X-. JN(X&C)/JXL/SLD/IJG/HXN. Jeey V+575/+600, ogmee V+625 (0% oeeew).;
5.5 dd: Redemption: 2019-07-15; Registration: 144O/Ynm C; Comments: DIO150j 5.5VX2 bms. Cnbj 610j 5VX2 bms bub WOV. Dqv Xrr2/XXX. XZ(I&E)/ZIV/LVD/IYZ/OIZ. Lrvj 8.5% rsur, dnmrv 8.5%.; |
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