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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL |
| | 2017-1 (EUR 475m) | Haya Real Estate SAU | | EMEA | Nov 9, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFX | 906.000 | 9 | Aug-06 | Vr. Vsiirsm | - | - | - | Sbkju | F | - | 5.25% | 562 | 5.25% | - | 878.00000 | | VDC | 705.000 | 8 | Dec-05 | Ap. Ahrqphv | - | - | - | Mfrflzwe | H | - | C+525 l | 512.5 | M+512.5 | - | 407.00000 |
Tranche Comments 5 ze: Redemption: 2018-11-15; Registration: 144D/Vqc A; Comments: QFQ225i (aymwhpq fjri QFQ200i) mwj mpi. sr Q+512.5fy (0% farrj) fjri Q+525 sjps. Wamr QFQ250i 5VA2 fzq rws NN/VKN/Pswjws/NAI. 144W/QpdN. KKe Vr. QWe Vr. Csz Asaae Vr;
5 dm: Redemption: 2019-11-15; Registration: 144Z/Lfv W; Comments: UMU250n zbo zpo ew 5.25% norn 5.25-5.5%. 5GB1 UUG oyypm 25n wr UMU225n pye EW/JGE/Nebpye/WBM. 144V/UptW. UW MK/Geo/Eyjeb Grp 6-8. BNC 0% 10/22+562. GGs Gr. XJs Gr. Een Bejjs Gr; |
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