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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | BAPVT 2017-1 (USD 85m) | Baring Private Equity Asia GP V LP | | EMEA | Sep 11, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GTH | 55.000 | 5.6 | Jan-99 | Xcnxzd | Xi3 | AA- | QQ- | Xnqbw | - | - | - | - | 7% | - | 244.44400 |
Tranche Comments 3.8 qs: Redemption: 2018-07-14; Registration: 144J/Ukf L; Comments: ZYP85b 7.00% Wxs. vse we 105.125 ycdqs 5.492057. 144P/Pdi Y. PO/YeIl. Kwe mq ZYP300b 2021v.; |
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