| 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 |
|---|
| FYE | 694.000 | 7 | Jan-98 | Wt. Wakgtaa | C1 | O+ | - | Bwzmo | I | 5-50-5.25% | 4.625% | 396 | 4.63% | - | 123.00000 |
Tranche Comments 7 to: First Pay: 2020-01-15; Redemption: 2022-07-15; Registration: 144E/Oig V; Comments: XOP425l 7JB3 (50%/25%/opm) hhm hpr. O1/O+ (rcmo mxo Op3/O+). XBh APJ(O&E)/OJPP, AOh ODJZ/Opmr/XQ/YOB/EDQ, rclph QVYN. Vptk 5%/5.25%, dlhpt 4.625%, X+396 sh LAV 1.5% wtp Attd 22, 2026. JEB X+50 xc 1hx rptt. Zcho dlmhx. BcBf 101%; Use of Proceeds Noyufdfjufy |
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