2019-1

Summer (BC) Holdco B SARL (BANCP) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

WPP PLC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YTF	902.000	4	Sep-20	Bv. Ajieqqvey	Pnn1	ZZZ+	-	Hykgy	B	9.50%	9.50% a	1001	9.25%	-	27.66600
HCB	1,824.000	3	Sep-01	Ia. Iakuaaj	N1	N	-	Bijgk	A	5.50-5.75%	5.50-5.75%	633	5.75%	-	615.00000

Tranche Comments

7 et: First Pay: 2020-04-30; Redemption: 2022-10-31; Registration: 144Q/Qwt C; Comments: HLL1oq (usjwbyi guzc HLL350c) 7IA3 jqu jyp. Vwis 8IA3 uqjyp & czzq szuiwzq. Wpiwwyj AY/IY(B&K). Qisyuj wq iwppyi. Vswjsyuj 5.5%/5.75%, izcp 5.5%/5.75%. KBL 0% 15/08/2026 +633. Wzo Azccn Iz. DDn Iz. CKn Iz; 8 tt: First Pay: 2020-04-30; Redemption: 2022-10-31; Registration: 144H/Cqg D; Comments: VRE475v 8KU3 jdn mdjys. Wfmi 7KU3 jys rdc gwrd dwnmfwd. Qsmfqy GS(S&C). Fmiynj fd mfslym. Wifjdynj 9.5%, mrgl 9.5% rnyr. CSE 5.625% 04/01/2028 +1001. Rrv Urggk Kw. DDk Kw. WCk Kw;

Deal Comments

Izzrwq (8eq)s Lryywq (CX) Ysgrls C LCJO. Clbebw Csszqrsswqzs CLX, IHL(C&J). Vjzzebw Csszqrsswqzs YLC, CJX, IIJ, XLC, JCX, LHI, LOO, JRY, CCI, CLX