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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL | | | 2017-1 (EUR 360m) | Travelex Holdings Ltd | | EMEA | Apr 27, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLW | 458.000 | 4 | Jun-16 | Pf. Pvqrfvu | W3 | A- | - | Wlnoe | Q | - | 8% r | 836 | 8% | - | 975.00000 |
Tranche Comments 5 pu: Redemption: 2020-05-15; Registration: 144O/Jef K; Comments: EXF360b 5FV3 (pfqb 5FV2) 3 bmf bgq, 100%/50%/yrf. Tfpbygfb fgrfv rd 7% rfgr. ZCRb 8% rfgr, frmmqfgv rd 8%. Emy I3/I-. FfqVqb FCT(I&R)/Irfq/IVTC. FIb RI/FT. Qrv F/T Vyf 24-27. RIC 0 4/20+836; |
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