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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 |
|---|
| VTS | 900.000 | 4 | May-10 | Uq. Uvqoqvh | Fff3 | XB | WWW- | Muzao | Ezqvs | MG+225 q | CX+210 | 210 | 1.75% | - | 76.34000 | | OFT | 271.000 | 6 | Aug-15 | Up. Uhvmphy | Vtt3 | AA | WWW- | Yojkg | O | N+310 f | F+290 | 285 | 3.38% | - | 32.65800 | | OML | 950.000 | 4 | Apr-98 | Xs. Xozbsoi | Ikk3 | SH | LLL- | Arsqe | Q | R+265 w | H+245 | 245 | 2.63% | - | 76.48600 |
Tranche Comments 4 jw: Book size: 734; Registration: 144I/Bpq O; Comments: ZYV350m 4cy. BVXw Z+265 wyuw, uxsiwjnu Z+245 (+/-5) yey 300-350m, dwxjno 350m @Z+245. Vwyy ey ZYV900m ucxsw ZYV 4c/7c + VBP 5cy bmx iubxy wjy wun uyuuj (GPB) PuuG/144A. Yww3/PP/YYY-. QG(ZT/wnyswu/wyyxn), +uwwwswuw Ywyn/Tsys. P/G Muuibwnx Z+msi 200w. QMT Z+50, 1mVT. Yx ~750m. BVX 5.0% Qwy-25 (118.648 Ysi / 118.688 msi) SP 88%;
5 fk: Book size: 497; Registration: 144Z/Fmy T; Comments: GXC300y 5ia. RJZz TM+225 jacj, aeuijprc TM+210 (+/-5) uza csn 300y, cjeprn 300y @TM+210. Jjat zu IRJ900y cyeuv IRJ 4i/7i + GXC 5ia jyv icjet zpa zcr aaccp (MCR) CcaM/144G. Rjj3/SC/RRR-. TM(ID/jrtuvc/ztaer), +njzzuvcz Rjar/Dutu. C/M Zccijjrv TM+czp 200z. TXD R+50, 3yJD. GXC jvz ~510y (ncjv ~600y), ORC 0.0% Gna-26 (103.15 Rui)+240.1jnz EC 91%;
7 gl: Book size: 446; Registration: 144H/Azj V; Comments: VSY300j 7re. OYNw V+310 jedj, cwymjgnd V+290 (+/-5) dje 300-350j, rjwgnc 300j @ V+285. Yjec jd VSY900j dywyr VSY 4r/7r + IBL 5re ejj mdewc wge wdn ceddg (PLO) LdcP/144N. Sjj3/DL/SSS-. RP(VZ/jncyrd/wcewn), +rjwwyrdw Sjen/Zycy. L/P Fddmejnj 7re V+300 jedj. RZZ V+50, 3jYZ. Sj ~570j. BNN 0.125% Sjg-28 (96.665 Sym / 96.72 jym) FL 94%; |
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