Magenta PLC

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP115.3004.79--AAA-AAA--FloatingSONIA-120SONIA+120--
BGBP42.0004.79--AA-AA (L)--FloatingSONIA-145SONIA+145--
CGBP40.0004.79--A-A (L)--FloatingSONIA-180SONIA+180--
DGBP45.0004.79--BBB--BBB (L)--FloatingSONIA-250SONIA+250--
EGBP23.3464.79--BB+-BB--FloatingSONIA-----
Tranche Comments
A: Registration: Reg S Only; Comments: Single borrower CMBS backed by one loan on 17 UK hotels, portfolio managed by Valor Europe, CMBS sponsored by Thai conglomerate DTGO. GS sole arranger/bks; B: Registration: Reg S Only; Comments: Single borrower CMBS backed by one loan on 17 UK hotels, portfolio managed by Valor Europe, CMBS sponsored by Thai conglomerate DTGO. GS sole arranger/bks; C: Registration: Reg S Only; Comments: Single borrower CMBS backed by one loan on 17 UK hotels, portfolio managed by Valor Europe, CMBS sponsored by Thai conglomerate DTGO. GS sole arranger/bks; D: Registration: Reg S Only; Comments: Single borrower CMBS backed by one loan on 17 UK hotels, portfolio managed by Valor Europe, CMBS sponsored by Thai conglomerate DTGO. GS sole arranger/bks; E: Registration: Reg S Only; Comments: Single borrower CMBS backed by one loan on 17 UK hotels, portfolio managed by Valor Europe, CMBS sponsored by Thai conglomerate DTGO. GS sole arranger/bks;
Refinancing
Yes

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