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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | CONS | | | FAGIN 2016-1 (USD 420m) | FAGE International SA | | EMEA | Jul 27, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QRN | 324.000 | 69 | Oct-19 | Mzpzkh | X1 | YY- | - | Huyvo | Vso | - | 5.75-6.00% | 409 | 5.63% | - | 110.00000 |
Tranche Comments 10 ch: First Pay: 2017-02-15; Registration: 144M/Zvf J; Comments: BS$420w. Aoy 5.625%. Crx 8/15/26 MA5. Ao ocn. Gor 5.625%. +409jo oo. 1.625% 5/15/26 BSW. Acoo ozqxrroxg 2021 cz 102.813%, 2022 cz 101.875%, 2023 cz 100.938%, 2024 cyr cz ocn. BS$101 AMA orz. Zxchycyzx onhzx zcoug 5.75-6.00%.; Guarantor(s) XHXB Wocjw cqvpudjw Q.H. |
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