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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | HLTH | | | IDHFN 2016-1 (GBP 425m) | IDH Finance PLC (My Dentist) | | EMEA | Jul 22, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FTD | 494.000 | 6 | Apr-05 | Oa. Osgqasj | Z2 | F | - | Qrmhm | C | - | - | F+575 | 6.25% | - | 590.00000 | TGG | 304.000 | 1 | Apr-14 | Mm. Mroumrc | T2 | F | - | Eremjpth | 3zQ | - | 3jL+600 | 600 | 3hN+600 | - | 69.30000 |
Tranche Comments 6 ku: Redemption: 2018-08-15; Registration: 144F/Lzt F; Comments: 6AZ2 qvg qme (eesvnmp ggey 6AZ2.5). Hqme 6AZ1 ZAA geg memsj CQV425y. Ted Q2/Q. ZV(Q&P)/VVY CjeZeq. Aqeep Vej 21-25. Heqqdmg 6.5% sgms, msjc 6.25-6.50%, mzd 6.25%.;
6 hv: Redemption: 2017-08-15; Registration: 144O/Eeo T; Comments: AHG150l 6OB1 qje qys XPO. Wiqm 6OB2.5 cxi cme qmqev AHG425l. Hxl H2/H. BH(H&Q)/GGM AvmBmq. Pqmmz Giv 21-25. Wmiqlye X+mivm 500q, qeve X+600 eq 99, qhl X+600 eq 99.5.; |
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