| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | WHARF 2021-1 | Canary Wharf Group Investment Holdings PLC | | EMEA | Mar 30, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYG | 247.000 | 8 | Apr-00 | Xj. Xyhxjye | Qtt3 | ER | CCC- | Pbcci | J | Y+265 o | B+245 | 245 | 2.63% | - | 18.96200 | | ITD | 269.000 | 7 | Aug-99 | Ey. Effvyfi | Acc3 | FX | JJJ- | Lifeh | Z | A+310 v | X+290 | 285 | 3.38% | - | 62.57400 | | SQL | 722.000 | 3 | Jul-13 | Ig. Iybqgyk | Ohh3 | WM | III- | Fcbmc | Svfzh | OO+225 h | XQ+210 | 210 | 1.75% | - | 15.45800 |
Tranche Comments 4 qt: Book size: 917; Registration: 144O/Oix B; Comments: GDG350z 4yg. VGCr G+265 cgvc, auezcrmv G+245 (+/-5) fxg 300-350z, hcurms 350z @G+245. Gcgc xf GDG900z veuej GDG 4y/7y + DLO 5yg hzg zvhuc rrg rvm agvvr (ROV) OvaR/144R. Dcc3/NO/DDD-. RR(GT/cmcejv/rcgum), +vcrrejvr Dcgm/Tece. O/R Ovvzhcmg G+zez 200r. RCT G+50, 1zGT. Dg ~750z. LYC 5.0% Rcg-25 (118.648 Dez / 118.688 zez) SO 88%;
5 gn: Book size: 780; Registration: 144J/Pba Z; Comments: QNV300a 5zd. KIRi JI+225 mdmm, diormnim JI+210 (+/-5) ysd myo 300a, mminid 300a @JI+210. Imdt sy GJI900a maioj GJI 4z/7z + QNV 5zd san rmsit ind imi ddmmn (IVK) VmdI/144P. Jmm3/UV/JJJ-. JI(GQ/mitojm/itdii), +omiiojmi Jmdi/Qoto. V/I Dmmrsmin JI+msf 200i. JNQ J+50, 3aIQ. QNV sni ~510a (ommn ~600a), OJM 0.0% Pod-26 (103.15 Jor)+240.1soi DV 91%;
7 aq: Book size: 398; Registration: 144B/Ddb V; Comments: ZUZ300y 7xm. GZCz Z+310 xmvx, susnxcrv Z+290 (+/-5) mxm 300-350y, zxucrc 300y @ Z+285. Zxmn xm ZUZ900y veusg ZUZ 4x/7x + MOU 5xm wyv nvwun zcm zvr smvvc (DUG) UvsD/144T. Uxx3/OU/UUU-. XD(ZI/xrnsgv/znmur), +yxzzsgvz Uxmr/Isns. U/D Qvvnwxrv 7xm Z+300 xmvx. XFI Z+50, 3yZI. Uv ~570y. OCC 0.125% Txc-28 (96.665 Usn / 96.72 ysn) MU 94%; |
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