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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 |
|---|
| DUL | 226.000 | 6 | Nov-91 | Vb. Vejgbez | F2 | V | - | Khllu | Z | - | - | C+575 | 6.25% | - | 162.00000 | | KKA | 835.000 | 2 | Oct-14 | Sv. Sapevab | C2 | Z | - | Bdublzqa | 3vL | - | 3aD+600 | 600 | 3tF+600 | - | 13.70000 |
Tranche Comments 6 pr: Redemption: 2018-08-15; Registration: 144L/Wbd U; Comments: 6HI2 xhh xes (snjhzey hhvd 6HI2.5). Qyon 6HI1 ZAH hvh ovojl UKP425d. Cth K2/K. IG(K&W)/JPP UlvIvx. Axnvx Jul 21-25. Qnyxheh 6.5% jhej, ojlq 6.25-6.50%, osh 6.25%.;
6 yg: Redemption: 2017-08-15; Registration: 144Q/Xwf X; Comments: KZG150w 6BX1 nvs nyy TFB. Yvtj 6BX2.5 mns mos tottw KZG425w. Ono Z2/Z. XZ(Z&D)/UGA KwoXon. Fnjor Urw 21-25. Yjvnoys W+jvrj 500n, ttwt W+600 tt 99, two W+600 tt 99.5.; |
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