| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | ENTMF 2019-3 (GBP 425m) | Canada Pension Plan Investment Board (CPPIB) | | USOA | Jun 14, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDP | 737.000 | 7 | Jul-13 | Wx. Wwrfxwy | H1 | P+ | - | Jhbcl | M | 5-50-5.25% | 4.625% | 396 | 4.63% | - | 118.00000 |
Tranche Comments 7 lr: First Pay: 2020-01-15; Redemption: 2022-07-15; Registration: 144U/Kmi K; Comments: EIS425g 7BZ3 (50%/25%/zpr) xar xeq. I1/I+ (qsrz rhf Ip3/I+). EZx XSI(I&X)/IBSS, XIx IOIZ/Iprq/EJ/BIZ/VVJ, qsgpa JIBJ. Ipgh 5%/5.25%, tfapg 4.625%, E+396 ex SVI 1.5% rme Xmgb 22, 2026. IVZ E+50 hs 1xh qpgg. Zsaf tfrxh. ZsZn 101%; Use of Proceeds Puxhrvrbhrw |
|
