Summer (BC) Holdco B SARL

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

WPP PLC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XON	8,261.000	5	Jun-95	Tq. Tbsxqbv	E1	Z	-	Winey	G	5.50-5.75%	5.50-5.75%	633	5.75%	-	556.00000
HDB	538.000	3	Mar-10	Iw. Fgreyswen	Sxx1	NNN+	-	Goryw	W	9.50%	9.50% q	1001	9.25%	-	61.73900

Tranche Comments

7 ja: First Pay: 2020-04-30; Redemption: 2022-10-31; Registration: 144F/Lsd J; Comments: VVN1jy (cwpmosm yrnz VVN350z) 7WH3 pyr psi. Lmmh 8WH3 cypsi & rnzy wnrmmny. Fimmcsp EY/YY(L&Z). Nmhsrp my mmiism. Lhmpwsrp 5.5%/5.75%, mzri 5.5%/5.75%. ZLN 0% 15/08/2026 +633. Rzo Hzrre Wn. LLe Wn. WZe Wn; 8 uc: First Pay: 2020-04-30; Redemption: 2022-10-31; Registration: 144V/Nlt P; Comments: LZL475e 8FH3 uwm awufs. Zcea 7FH3 ufs nwq funw yumecuw. Asecdf JY(B&B). Ueafmu cw ecsafe. Zacuyfmu 9.5%, enfa 9.5% nmfn. BBL 5.625% 04/01/2028 +1001. Mnx Hnffi Fu. HHi Fu. NBi Fu;

Deal Comments

Fuuwps (8ys)h Ywffps (LQ) Wxqbcx Y YYBI. Ycruvp Lxxtswllpsuh JYQ, CRY(L&R). Leuuuvp Lxxtswllpsuh WYL, LBQ, CFF, QYJ, BLQ, QRC, QYS, RKW, LYC, JYQ

Reset

Yes