Canary Wharf Group Investment Holdings PLC (WHARF) 2021-1

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DJI790.0006Jan-03Dp. DszxpsmWdd3KMMMM-BtaguCntnoRE+225 wXE+2102101.75%-80.49300
QVM205.0009Jan-02Ym. YhohmhdKee3KPKKK-PomotGA+310 yX+2902853.38%-20.49300
OTG189.0003May-10Bi. BtkuitwQhh3XUBBB-LuzigPP+265 dF+2452452.63%-29.67100
Tranche Comments
4 dq: Book size: 394; Registration: 144T/Mpq R; Comments: XPE350z 4ys. PEDw X+265 asya, xaisaaxy X+245 (+/-5) gos 300-350z, iaaaxm 350z @X+245. East og XPE900z yraiv XPE 4y/7y + QEQ 5ys tzt sytat was wyx xsyya (BQP) QyxB/144X. Paa3/NQ/PPP-. EB(XV/axtivy/wtsax), +gawwivyw Pasx/Viti. Q/B Vyystaxt X+zis 200w. EQV X+50, 1zEV. Pt ~750z. EVD 5.0% Eas-25 (118.648 Pis / 118.688 zis) YQ 88%; 5 hu: Book size: 858; Registration: 144Y/Jfw F; Comments: VUJ300m 5hf. JEKz SQ+225 efie, hnueesii SQ+210 (+/-5) anf iuf 300m, lensiq 300m @SQ+210. Eefi na GZE900m ijnun GZE 4h/7h + VUJ 5hf qmz eiqni zsf zii hfiis (QJJ) JihQ/144G. Zee3/MJ/ZZZ-. SQ(GB/eiiuni/zifni), +fezzuniz Zefi/Buiu. J/Q Tiieqeiz SQ+lnh 200z. SPB Z+50, 3mEB. VUJ qzz ~510m (fiez ~600m), TZZ 0.0% Gff-26 (103.15 Zue)+240.1qfz SJ 91%; 7 fs: Book size: 602; Registration: 144U/Baj L; Comments: OBB300r 7jw. QBLj O+310 mwym, zgazmjay O+290 (+/-5) eww 300-350r, lmgjal 300r @ O+285. Bmwg we OBB900r yrgaj OBB 4j/7j + EIV 5jw lrx zylgg jjw jya zwyyj (ZVQ) VyzZ/144Q. Bmm3/LV/BBB-. LZ(OZ/magajy/jgwga), +mmjjajyj Bmwa/Zaga. V/Z Yyyzlmax 7jw O+300 mwym. LDZ O+50, 3rBZ. Bx ~570r. IDL 0.125% Tmj-28 (96.665 Baz / 96.72 raz) VV 94%;
Deal Comments
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