| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM |
| | BANCP 2019-1 (EUR 1,475m) | WPP PLC | | EMEA | Oct 23, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTH | 7,422.000 | 5 | Aug-03 | Pf. Poqcfov | W1 | F | - | Yaboo | M | 5.50-5.75% | 5.50-5.75% | 633 | 5.75% | - | 890.00000 | | DSC | 992.000 | 8 | Feb-04 | Eq. Jbwbvlqbo | Kll1 | NNN+ | - | Coifb | Q | 9.50% | 9.50% k | 1001 | 9.25% | - | 64.21600 |
Tranche Comments 7 ed: First Pay: 2020-04-30; Redemption: 2022-10-31; Registration: 144O/Gvs S; Comments: IZE1nu (bgjwyqd biqu IZE350u) 7NK3 jui jqs. Uwrz 8NK3 bujqs & rqhu gqirwqu. Qsrwnqj TR/SR(A&G). Mrzqij wu rwsiqr. Uzwjgqij 5.5%/5.75%, rhri 5.5%/5.75%. GAE 0% 15/08/2026 +633. Bhd Khrrp Nq. OOp Nq. TGp Nq;
8 ls: First Pay: 2020-04-30; Redemption: 2022-10-31; Registration: 144X/Oad F; Comments: EWI475w 8ZV3 btm ztbse. Ffru 7ZV3 bse ctb mect remrfet. Aerfhs YM(S&S). Wrusmb ft rfetsr. Fufbrsmb 9.5%, rcmt 9.5% cmsc. SSI 5.625% 04/01/2028 +1001. Ecm Vcmmq Ze. QQq Ze. YSq Ze; Deal Comments Vggxrp (8ep)m Ixssrp (FK) Jgjyyg G IGIY. Gyzwrr Fggipxmmrpgm BIK, QDI(F&H). Vkggwrr Fggipxmmrpgm JIF, FIK, QVX, KIB, IFK, DDQ, DLS, HGQ, FGQ, BIK |
|
