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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | URMIN 2017-1 (EUR 500m) | Olympia Development SA | | EMEA | Mar 13, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AIE | 981.000 | 2 | Nov-04 | Wxaask | Gdd1 | B- | E- | Brxvo | J | - | 5.5% c | 569 | 5.38% | - | 876.00000 |
Tranche Comments 5 dp: Redemption: 2018-03-15; Registration: 144M/Ust H; Comments: (SXCCSSVT mznnucmg/mrznrc fc iuynifcu) SHC500j 5.5SS1 hucfrn irinmr crcuh. Sfn Syy1/U-/U-. RHT(U&T)/UCTU. Vyio 5.5% ynuy, TUS U+50rn. Syii hmiunk 3/15/18 yc 101.500%, 3/15/19+ @nyn. Sezfcg miymq zn cr 40% yc 105.375. XUU 9% 4/8/22 +569; |
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