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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | OMAM 2016-1 (USD 250m) | BrightSphere Investment Group PLC | | USOA | Jul 20, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HUQ | 428.000 | 54 | Feb-98 | Ja. Vnxxgzaxz | Yrr2 | VVV- | - | Erczh | Qvg | - | H+325 | 325 | 4.80% | - | 70.99100 |
Tranche Comments 10 fy: Book size: 953; First Pay: 2017-01-27; Registration: Qoqnkfonox; Comments: JBF250w Hexzf Bzqeoo Bodzs, BKH Uzdesdzozf YYFV, HEYE, UYH, BHB, EYYn Y+312.5-325ut. Yoeyz Yzien Y+325ut (dsz #). FBH+50ut. Bzddiz Y+3. Yzx Hziin Bo. YYn Bo. ZFn Bo; |
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