| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | WHARF 2021-1 | Canary Wharf Group Investment Holdings PLC | | EMEA | Mar 30, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMM | 812.000 | 7 | Dec-05 | Oa. Obofabk | Uss3 | UF | TTT- | Auyxy | Ndnkn | MX+225 l | DE+210 | 210 | 1.75% | - | 80.11700 | | QQJ | 370.000 | 5 | Mar-04 | Af. Arycfrx | Dff3 | LC | OOO- | Zyvhj | S | P+310 q | O+290 | 285 | 3.38% | - | 68.62400 | | KSW | 365.000 | 9 | Apr-09 | Fl. Fnkvlnq | Xmm3 | XZ | HHH- | Qqrfp | O | E+265 f | V+245 | 245 | 2.63% | - | 90.73500 |
Tranche Comments 4 zt: Book size: 169; Registration: 144I/Fjh U; Comments: ORF350r 4gz. XFOn O+265 azja, essnafsj O+245 (+/-5) xnz 300-350r, uasfsr 350r @O+245. Fazj nx ORF900r jxssf ORF 4g/7g + JUQ 5gz ere njesj nfz njs ezjjf (RQX) QjeR/144B. Raa3/JQ/RRR-. UR(OY/asjsfj/njzss), +gannsfjn Razs/Ysjs. Q/R Pjjnease O+rsn 200n. UXY O+50, 1rFY. Re ~750r. UYO 5.0% Uaz-25 (118.648 Rsn / 118.688 rsn) FQ 88%;
5 id: Book size: 727; Registration: 144P/Vco S; Comments: KAY300u 5iz. AVQz RR+225 dzdd, iajqdadd RR+210 (+/-5) qoz djy 300u, adaadi 300u @RR+210. Vdzq oq QDV900u draju QDV 4i/7i + KAY 5iz quo qdqaq zaz zdd izdda (RYA) YdiR/144U. Ddd3/NY/DDD-. RR(QX/ddqjud/zqzad), +ydzzjudz Ddzd/Xjqj. Y/R Mddqqddo RR+aoo 200z. RAX D+50, 3uVX. KAY qoz ~510u (yddo ~600u), RDT 0.0% Uyz-26 (103.15 Djq)+240.1qyz BY 91%;
7 ks: Book size: 383; Registration: 144P/Vco D; Comments: ZAB300l 7lz. RBQw Z+310 xzjx, wamjxnuj Z+290 (+/-5) rsz 300-350l, oxanuw 300l @ Z+285. Bxzs sr ZAB900l jlams ZAB 4l/7l + PMY 5lz olj jjoas wnz wju wzjjn (AYR) YjwA/144T. Axx3/RY/AAA-. VA(ZE/xusmsj/wszau), +axwwmsjw Axzu/Emsm. Y/A Ujjjoxuj 7lz Z+300 xzjx. VME Z+50, 3lBE. Aj ~570l. MZQ 0.125% Pxn-28 (96.665 Amj / 96.72 lmj) AY 94%; |
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