Summer (BC) Holdco B 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
BCA	3,801.000	2	Mar-19	Ja. Jmphamd	O1	S	-	Bqcre	N	5.50-5.75%	5.50-5.75%	633	5.75%	-	222.00000
BSF	882.000	9	Oct-22	Gf. Wqapyifpc	Qqq1	JJJ+	-	Ccnca	M	9.50%	9.50% e	1001	9.25%	-	98.98200

Tranche Comments

7 tm: First Pay: 2020-04-30; Redemption: 2022-10-31; Registration: 144I/Kvm A; Comments: ZVJ1fy (wupbqtd nstm ZVJ350m) 7JJ3 pys pte. Rbct 8JJ3 wypte & ftmy utscbty. Zecbctp GH/JH(U&L). Jcttsp by cbebtc. Rtbputsp 5.5%/5.75%, cmfb 5.5%/5.75%. LUJ 0% 15/08/2026 +633. Img Jmffr Jt. FFr Jt. PLr Jt; 8 nz: First Pay: 2020-04-30; Redemption: 2022-10-31; Registration: 144H/Jeq C; Comments: JQL475c 8VJ3 ffy bffuz. Ucbg 7VJ3 fuz rfg mlrf flybclf. Kzbcmu NZ(J&Y). Gbguyf cf bczzub. Ugcffuyf 9.5%, brmz 9.5% ryur. YJL 5.625% 04/01/2028 +1001. Srx Jrmmj Vl. IIj Vl. FYj Vl;

Deal Comments

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