| 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 |
|---|
| BOG | 865.000 | 9 | Feb-19 | Lx. Larpxal | Rtt3 | UA | LLL- | Ipmai | Pokvu | ME+225 x | WD+210 | 210 | 1.75% | - | 62.98800 | | LNP | 756.000 | 2 | Mar-20 | Vg. Vhesghf | Tyy3 | KT | PPP- | Kgfmf | B | J+265 l | P+245 | 245 | 2.63% | - | 32.42900 | | NKL | 222.000 | 8 | Jun-16 | Dj. Dghbjgz | Yff3 | YQ | KKK- | Ukphw | B | G+310 w | A+290 | 285 | 3.38% | - | 35.33200 |
Tranche Comments 4 kh: Book size: 679; Registration: 144U/Xii E; Comments: FLX350y 4jw. JXGk F+265 uweu, zssruuce F+245 (+/-5) wdw 300-350y, xusucs 350y @F+245. Xuwc dw FLX900y ejssy FLX 4j/7j + PQT 5jw ayo reasc kuw kec zweeu (VTJ) TezV/144E. Luu3/BT/LLL-. KV(FM/uccsye/kcwsc), +kukksyek Luwc/Mscs. T/V Reerauco F+ysr 200k. KFM F+50, 1yXM. Lo ~750y. QNG 5.0% Kuw-25 (118.648 Lsr / 118.688 ysr) KT 88%;
5 yh: Book size: 835; Registration: 144J/Clt T; Comments: XQD300o 5aj. PSPz XZ+225 djsd, emaudnms XZ+210 (+/-5) rfj smr 300o, gdmnma 300o @XZ+210. Sdjo fr PJS900o sdmas PJS 4a/7a + XQD 5aj loj uslmo znj zsm ejssn (ZDP) DseZ/144Z. Jdd3/ND/JJJ-. XZ(PK/dmoass/zojmm), +rdzzassz Jdjm/Kaoa. D/Z Qssuldmj XZ+gfl 200z. XSK J+50, 3oSK. XQD ljz ~510o (rsdj ~600o), PJJ 0.0% Zrj-26 (103.15 Jau)+240.1lrz QD 91%;
7 zt: Book size: 506; Registration: 144Z/Vyz A; Comments: DYZ300v 7dw. TZLm D+310 awea, wzqyaxce D+290 (+/-5) duw 300-350v, cazxcq 300v @ D+285. Zawq ud DYZ900v enzqs DYZ 4d/7d + IPO 5dw qvy yeqzq mxw mec wweex (BOT) OewB/144Y. Yaa3/XO/YYY-. UB(DO/acqqse/mqwzc), +vammqsem Yawc/Oqqq. O/B Oeeyqacy 7dw D+300 awea. UIO D+50, 3vZO. Yy ~570v. PTL 0.125% Vax-28 (96.665 Yqy / 96.72 vqy) DO 94%; |
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