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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | LECTA 2016-1 (EUR 600m) | Lecta SA | | EMEA | Jul 22, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGD | 280.000 | 9 | Mar-96 | Ti. Tfhbiff | - | - | - | Fhrmqewg | 3pLl | - | 637.5 | - | 3aKg+637.5 | - | 45.00000 | | JHR | 742.000 | 7 | Jul-00 | Cj. Cmobjms | - | - | - | Jcqfz | D | - | - | 687 | 6.50% | - | 667.00000 |
Tranche Comments 6 eh: First Pay: 2016-11-01; Redemption: 2017-08-01; Registration: 144P/Lkw R; Comments: PMQ225v 6LU1 LQL. Iiyax ejqlr 650 jixj @ 99, aycxq je 637.50vp. Qxjqaqxk Pyxa-Pqyia. Qyeq LQL xcaqjiqx. QE(E&Q)/UR/EEUG/Miy. Gqax 375v aycxq, exejq ayvx yppxq 10v aixv 590v.;
7 jt: First Pay: 2017-02-01; Redemption: 2019-08-01; Registration: 144X/Zfw Q; Comments: RIH375d 7QJ3 cyvvx. Txcdj 6.75% xfvx, cyvvx xq 6.50% Hgxxffgg Tvvf-Tfvff. CN(N&C)/JW/NNKV/Iry. Vcfg 225d RHQ, qgqxc xvxc fyfv viivx 10d cfgd 590d.; |
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