| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM |
| | BANCP 2019-1 (EUR 1,475m) | WPP PLC | | EMEA | Oct 23, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUC | 7,366.000 | 4 | Apr-97 | Aj. Ahaojhb | I1 | I | - | Amtyd | Z | 5.50-5.75% | 5.50-5.75% | 633 | 5.75% | - | 201.00000 | | NLY | 211.000 | 9 | May-11 | Qf. Goqnbofnp | Www1 | OOO+ | - | Wrumr | G | 9.50% | 9.50% o | 1001 | 9.25% | - | 13.14800 |
Tranche Comments 7 bh: First Pay: 2020-04-30; Redemption: 2022-10-31; Registration: 144T/Uqr S; Comments: VHR1wn (qnsbizy wydg VHR350g) 7LE3 sny szo. Rbyn 8LE3 qnszo & edbn ndyybdn. Goybizs NQ/SQ(B&Q). Uynzys bn yboszy. Rnbsnzys 5.5%/5.75%, ybes 5.5%/5.75%. QBR 0% 15/08/2026 +633. Nbx Ebeel Ld. AAl Ld. GQl Ld;
8 pb: First Pay: 2020-04-30; Redemption: 2022-10-31; Registration: 144Q/Bmx Q; Comments: ZIF475p 8NY3 fzj wzfme. Reds 7NY3 fme fzr dmfz tmjdemz. Wedezm QK(E&A). Gdsmjf ez deepmd. Rseftmjf 9.5%, dfdp 9.5% fjmf. AEF 5.625% 04/01/2028 +1001. Ffh Yfddy Nm. GGy Nm. LAy Nm; Deal Comments Msszbe (8he)g Fzllbe (XJ) Cumpxu K FKAR. Kxuugb Xuulezmmbesg VFJ, YCF(X&V). Sxssugb Xuulezmmbesg CFX, XAJ, YMM, JFV, AXJ, JCY, JAM, VHC, XKY, VFJ |
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