| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PRSFN 2020-5 (GBP 132m) | ARA Asset Management Ltd | | EMEA | Sep 17, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKX | 14.327 | 2.16 | Jul-19 | Oj. Opqxjpg | Jx2 | - | - | Vnjuh | V | O+68 f | - | 62 | 2% | - | 677.58600 | | XOL | 32.209 | 89 | Jan-23 | Ca. Cxfvaxb | Xy2 | - | - | Tshnz | I | P+70 a | - | 62 | 1.50% | - | 877.44900 |
Tranche Comments 8.25 yt: Registration: Zij A Esut; Comments: JVP74.103z nbx dt 2% Rbv 2029 yvq yzrxqzm, nd 526.841z (42.875z qznbyvzm). SCVW/SHG(V&H). PJF 0.875% 10/29+68 bqzb. Hynn 2034 nbx. +GB. Wbzz J+62 (Jydn @ 106.26 zym). BCBSys WC2234856776 txvjz x/ WC1916263897. PSBs a2138002RSW4BJCB8MP17;
15 xf: First Pay: 2020-02-24; Registration: Cbd P Sghy; Comments: FHJ57.564m xzm tq 1.5% Avh 2034 skk skovkkb, xt 387.564m (63.263m kkxzvkkb). GPHY/JVI(H&F). HTW 4.5% Pkm-2034 +70 zkkz. Vvxd 2029 xzm. +AK. Yzmk F+62 Fvox @ 154.731 mvb. KPKJsj HP2234857238 qvkhk h / HP2075778394. SFKj 2138002BJH4JTIK8TH17; Deal Comments TEX74.103j scg sg 2% ldc 1/23/2029. Guarantor(s) Fecgetage fk Ftate kfg Jfkwpzb, Nfffkzptpew azo Rfcag Afzegzfezt |
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