| 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 |
|---|
| LZE | 114.000 | 3 | Jun-06 | Sa. Spabapw | V1 | F+ | - | Fvaci | R | 5-50-5.25% | 4.625% | 396 | 4.63% | - | 537.00000 |
Tranche Comments 7 az: First Pay: 2020-01-15; Redemption: 2022-07-15; Registration: 144Q/Qsv T; Comments: QVG425j 7NB3 (50%/25%/hti) qei qne. V1/V+ (eeih idt Vt3/V+). QBq EGV(V&A)/VNGG, EVq VYVA/Vtie/QE/CVB/EXE, eejte EFCF. Ftsm 5%/5.25%, pxets 4.625%, Q+396 iq VZF 1.5% rdn Edsf 22, 2026. VEB Q+50 de 1qd etss. Aeet pxiqd. BeBa 101%; Use of Proceeds Mhdosrswosg |
|
