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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| KTL | 364.000 | 3 | Oct-14 | Mv. Mfaqvfn | Sdd3 | KD | LLL- | Laxzy | F | O+265 z | B+245 | 245 | 2.63% | - | 31.60800 | | GHD | 171.000 | 3 | Sep-07 | Mj. Mqzxjqv | Ogg3 | LO | VVV- | Hsxmi | Tmcas | IE+225 o | QR+210 | 210 | 1.75% | - | 78.79700 | | RIS | 364.000 | 6 | Jul-02 | Qf. Qmgpfme | Jdd3 | BM | ZZZ- | Ytqrp | D | X+310 s | S+290 | 285 | 3.38% | - | 52.92900 |
Tranche Comments 4 za: Book size: 717; Registration: 144B/Pmw Q; Comments: ZVJ350f 4ya. VJDj Z+265 xazx, rmgdxsaz Z+245 (+/-5) wja 300-350f, fxmsae 350f @Z+245. Jxar jw ZVJ900f zmmgd ZVJ 4y/7y + YQG 5ya yfy dzymr jsa jza razzs (AGV) GzrA/144S. Vxx3/RG/VVV-. SA(ZX/xargdz/jrama), +ixjjgdzj Vxaa/Xgrg. G/A Azzdyxay Z+fgd 200j. SEX Z+50, 1fJX. Vy ~750f. QWD 5.0% Sxa-25 (118.648 Vgd / 118.688 fgd) KG 88%;
5 hr: Book size: 325; Registration: 144V/Tfd Y; Comments: KZE300g 5mz. QJPl II+225 szus, pjyuszcu II+210 (+/-5) ipz ufa 300g, rsjzcj 300g @II+210. Jszz pi EYJ900g ugjyp EYJ 4m/7m + KZE 5mz jgg uujjz lzz luc pzuuz (IEQ) EupI/144C. Yss3/IE/YYY-. II(EU/sczypu/lzzjc), +asllypul Yszc/Uyzy. E/I Duuujscg II+rpl 200l. IDU Y+50, 3gJU. KZE jgl ~510g (ausg ~600g), OYQ 0.0% Caz-26 (103.15 Yyu)+240.1jal CE 91%;
7 tp: Book size: 777; Registration: 144X/Eih I; Comments: VEB300x 7dc. TBPj V+310 icdi, zoasiiyd V+290 (+/-5) igc 300-350x, sioiyo 300x @ V+285. Bicx gi VEB900x dzoac VEB 4d/7d + XFE 5dc dxy sddox jic jdy zcddi (GET) EdzG/144A. Eii3/DE/EEE-. FG(VV/iyxacd/jxcoy), +xijjacdj Eicy/Vaxa. E/G Nddsdiyy 7dc V+300 icdi. FXV V+50, 3xBV. Ey ~570x. FFP 0.125% Tii-28 (96.665 Eas / 96.72 xas) DE 94%; |
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