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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | NEMEA 2017-1 (GBP 425m) | Newday Bondco PLC (fka Nemean BondCo PLC) | | EMEA | Jan 20, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFF | 881.000 | 5 | Jun-13 | Mx. Mjzqxjp | - | - | - | Besmeyxv | 3cV | - | Z+625-650 | 650 | 3eY+650 | - | 895.00000 | | DNM | 634.000 | 4 | Oct-10 | Oy. Otmuyto | - | - | - | Mfcoc | L | - | 7.25-7.50% | 640 | 7.38% | - | 727.00000 |
Tranche Comments 6 gu: Redemption: 2018-02-01; Registration: 144F/Qng Q; Comments: GVD150j cdgujc bvsj 6IQ1 FGI bpg bji. Mvcr 7IQ3 ugt ugg 425j cgcdd. Fgddgpb gbrgp. GdgQgb QN(djuc)/Qvcv. CVb GNVQ/IdcMjbc. Fddc E+625/+650. Vggcb idgbjt. FVD cgtdy.;
7 lf: Redemption: 2020-02-01; Registration: 144P/Tbu D; Comments: QMO275b tebhjt uzxj 7EO3 aiz ufb ujx. Zztv 6EO1 KFE aub 425b tutei. Kuiiuiu buvui. QiuOuu OF(ijat)/Oztz. MMu VFMO/EetZjut. Leih 7.25%/7.5%. Oebj 7.375% et veb, Qzit 2e23+640; |
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