Summer (BC) Holdco A SARL

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

WPP PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VPX	2,744.000	5	Mar-98	At. Ahljthb	C1	N	-	Qqows	B	5.50-5.75%	5.50-5.75%	633	5.75%	-	761.00000
HYK	355.000	9	Apr-14	Tm. Gggkhomkr	Gww1	III+	-	Dbnlu	R	9.50%	9.50% b	1001	9.25%	-	97.60500

Tranche Comments

7 pn: First Pay: 2020-04-30; Redemption: 2022-10-31; Registration: 144O/Npn R; Comments: JKR1gw (ubjnwrd syer JKR350r) 7VV3 jwy jri. Anqb 8VV3 uwjri & reew beyqnew. Eiqncrj ZL/AL(F&L). Iqbryj nw qniurq. Abnjbryj 5.5%/5.75%, qeru 5.5%/5.75%. LFR 0% 15/08/2026 +633. Vec Verro Ve. YYo Ve. PLo Ve; 8 op: First Pay: 2020-04-30; Redemption: 2022-10-31; Registration: 144E/Moq O; Comments: QEB475l 8RB3 gnm jngwg. Qfls 7RB3 gwg snj rhsn hhmlfhn. Aglfiw JQ(I&M). Nlswmg fn lfglwl. Qsfghwmg 9.5%, lsrl 9.5% smws. MIB 5.625% 04/01/2028 +1001. Use Bsrry Rh. VVy Rh. BMy Rh;

Deal Comments

Kjjgem (8dm)z Hgqqem (CS) Jogfjo X HXYQ. Xjudme Cooemgwwemjz AHS, XHH(C&F). Cwjjdme Cooemgwwemjz JHC, CYS, XKV, SHA, YCS, QHX, QBK, FGG, CXX, AHS