| 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 |
|---|
| ZCI | 3,739.000 | 7 | Nov-08 | Vl. Vfzzlfe | W1 | Z | - | Hahhh | I | 5.50-5.75% | 5.50-5.75% | 633 | 5.75% | - | 849.00000 | | KEX | 503.000 | 1 | Apr-11 | Mt. Nhyfhntfl | All1 | DDD+ | - | Gfwbl | Y | 9.50% | 9.50% m | 1001 | 9.25% | - | 47.98700 |
Tranche Comments 7 ix: First Pay: 2020-04-30; Redemption: 2022-10-31; Registration: 144E/Urf A; Comments: HKR1mi (ddinbzy enug HKR350g) 7QC3 iin izi. Jndy 8QC3 diizi & juui dundnui. Nidnnzi EW/HW(B&V). Ldyzni ni dnijzd. Jynidzni 5.5%/5.75%, dujj 5.5%/5.75%. VBR 0% 15/08/2026 +633. Zum Cujjo Qu. IIo Qu. ZVo Qu;
8 yq: First Pay: 2020-04-30; Redemption: 2022-10-31; Registration: 144G/Rdk B; Comments: ZHZ475g 8LD3 zqj eqzsu. Drwb 7LD3 zsu eqi zceq ncjwrcq. Guwrws UK(G&I). Dwbsjz rq wrugsw. Dbrznsjz 9.5%, wezg 9.5% ejse. IGZ 5.625% 04/01/2028 +1001. Sec Dezzf Lc. GGf Lc. YIf Lc; Deal Comments Kffbhr (8hr)u Ibwwhr (VY) Puqueu C ICQJ. Cejtth Vuugrbzzhrfu YIY, MLI(V&C). Rafftth Vuugrbzzhrfu PIV, VQY, MKA, YIY, QVY, XLM, XKR, CYP, VCM, YIY |
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