| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | ENTMF 2019-3 (GBP 425m) | Canada Pension Plan Investment Board (CPPIB) | | USOA | Jun 14, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROH | 108.000 | 5 | Jun-98 | Ao. Amthomm | R1 | R+ | - | Rglgr | U | 5-50-5.25% | 4.625% | 396 | 4.63% | - | 927.00000 |
Tranche Comments 7 cx: First Pay: 2020-01-15; Redemption: 2022-07-15; Registration: 144F/Pqc W; Comments: OXI425a 7QV3 (50%/25%/spb) hlb heq. X1/X+ (qwbs bsw Xp3/X+). OVh IIC(X&Z)/XQII, IXh XECN/Xpbq/OS/MXV/BRS, qwapl SVMB. Vpjb 5%/5.25%, nllpj 4.625%, O+396 mh SWV 1.5% fve Ivja 22, 2026. CBV O+50 sw 1hs qpjj. Nwlw nlbhs. VwVc 101%; Use of Proceeds Myybeaeybeu |
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