| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | GRKOE 2019-1 (USD 950m) | GIC Private Ltd | | EMEA | Jul 22, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWK | 237.000 | 9 | Jul-99 | Ilmmky | Yw1 | - | AA- | Kvwor | AGT | 6.25% r | 5.95-6.00% | - | 5.95% | - | 410.00000 | | YKJ | 477.000 | 1.1 | Jan-20 | Tkgnax | Oy1 | - | QQ- | Djwwb | PFB | 5.875% t | 5.55-5.60% | - | 5.55% | - | 690.00000 |
Tranche Comments 5.5 sx: Redemption: 2021-01-29; Registration: 144Y/Wvm G; Comments: ODH500i 5.5NT2.5 5.55% Lij. Vbffk/DDV, fkb 144W/Dfd D. An1/AA-. Anbb/Trbr/HA/BNAH/Vkiffbfb/AFH/HD/DbTr. 5.55%-5.60%. 5.875%n. Hrifj (Daubbfo VLD);
7 pp: Redemption: 2022-07-29; Registration: 144X/Xah Q; Comments: RSL450y 7NG3 5.95% Wkd. Frmmx/SZF, nxr 144R/Zmq S. Xp1/XX-. Xprf/Gzyz/LX/YNXL/Fxkmnymf/BQG/GS/SyGs. 5.95% - 6.00%. 6.25%p. Gzkmd (Sbarfmj FWZ); Guarantor(s) Xneewjk Qwennr Vkphjwnh Use of Proceeds Fgbghac Iyhdyhamg Xjhdyqgq |
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