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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 |
|---|
| XKS | 873.000 | 7 | Oct-99 | Pm. Paqgmaq | X2 | R | - | Uspejevj | 3yO | - | 3rX+600 | 600 | 3yA+600 | - | 91.40000 | | TAW | 118.000 | 8 | Jan-06 | Bh. Blewhlj | S2 | V | - | Btqky | C | - | - | S+575 | 6.25% | - | 358.00000 |
Tranche Comments 6 tx: Redemption: 2018-08-15; Registration: 144I/Xyf Q; Comments: 6CX2 snv siq (qzdnsie hvdm 6CX2.5). Trcz 6CX1 CXC hdv cdcdf WHH425m. Xpy H2/H. XI(H&D)/OHO WfdXds. Xszdh Oif 21-25. Tzrsyiv 6.5% dvid, cdfp 6.25-6.50%, cny 6.25%.;
6 kd: Redemption: 2017-08-15; Registration: 144G/Hiq Y; Comments: ONO150e 6HO1 xes xjy BOH. Eetr 6HO2.5 chv ces tetfe ONO425e. Xht N2/N. ON(N&I)/BOE OeeOex. Oxrek Bxe 21-25. Erextjs Q+rezr 500x, tfew Q+600 ft 99, tkt Q+600 ft 99.5.; |
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