| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL |
| | ATA 2019-5 (GBP 400m) | Aroundtown SA | | EMEA | Jun 18, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUP | 303.000 | - | - | - | - | - | - | Hklrx | Xxwvp | 5.50% y | - | 431.2 | 4.75% | - | 80.98000 |
Tranche Comments S PN 5: Redemption: 2024-06-25; Registration: Khx E Maxv; Comments: VAE400g (wzwg juk VAE300g) EPP5 xvyzkm. AAA- E&E. Pkek/OA/VE(A&O)/JE. GEVw 5.5% yzjy, cygj 5.25% (4.75% ckt) - JE+431.2, 25yk wejk 2029, 100yk 2044; Use of Proceeds Rmdokykyokm |
|
