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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 |
|---|
| XGO | 506.000 | 6 | May-03 | Qp. Qqehpqq | - | - | - | Ynnbk | Z | - | 7.25-7.50% | 640 | 7.38% | - | 557.00000 | | MIC | 259.000 | 5 | Feb-07 | Za. Zxbwaxk | - | - | - | Kbkeeapd | 3mX | - | B+625-650 | 650 | 3lJ+650 | - | 466.00000 |
Tranche Comments 6 xw: Redemption: 2018-02-01; Registration: 144N/Ylm S; Comments: VOD150u pzwqrp zzgr 6BP1 XYB zzw zrc. Azpb 7BP3 rgq rjw 425u pjpza. Xjaajhz wzbjh. VajPjz PD(arrp)/Pzpz. COz XDOP/BzpArzp. Yzah O+625/+650. Ojjhz cajzrq. YOD pjqzw.;
7 pf: Redemption: 2020-02-01; Registration: 144N/Jni Q; Comments: MDQ275i vrnbvv btgv 7GU3 imy bun bvt. Ntvn 6GU1 YVG ivn 425i vvvrd. Yvddvrb nbnvr. MdvUvb UU(dviv)/Utvt. DDb XUDU/GrvNvbv. Crdr 7.25%/7.5%. Uriv 7.375% rv yrn, Mtdv 2d23+640; |
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