C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | PEPIB 2019-1 (EUR 209m) | Pepper Global Topco Ltd | | EMEA | Oct 2, 2019 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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A | CMU | 395.900 | 7.70 | - | GGG | - | YYY | 70.16% | - | Imchybrh | 1yJt | - | 51-52 | 51 | 1dFc+51 | - | 479.00000 | E | CDZ | 59.400 | 5.83 | - | DD | - | SS | 20.62% | - | Wzhxqpbd | 1hOy | - | 100-105 | 100 | 1tXq+100 | - | 459.00000 | P | JUH | 46.200 | 4.48 | - | RRR | - | KKK (A) | 7.12% | - | Hbjdvkaj | 1sGm | - | 180-185 | 180 | 1fQn+180 | - | 881.00000 | H | WGI | 1.700 | 6.50 | - | C | - | R (P) | 37.74% | - | Mhoejjzx | 1nRv | - | 130-135 | 130 | 1wYp+130 | - | 536.00000 | L | KZX | 46.000 | - | - | PI | - | FE | - | - | Qugzp | - | - | - | - | - | - | Retained |
Tranche Comments A: Registration: Tug C Dikt;
E: Registration: Eka A Uztl;
H: Registration: Wjp X Vqwd;
P: Registration: Nja T Qhte;
L: Registration: Jre J Vvlp; Originator(s) Okffkp Jhpppvk Kqpf TBZ |
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