Canary Wharf Group Investment Holdings PLC

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JQP968.0004Jun-96Vz. VhofzhrDcc3QGDDD-ZhhzmNX+265 bA+2452452.63%-50.82500
DCT370.0008Jul-08Wy. WkkaykdTyy3MBDDD-HwievAfiqcBB+225 jED+2102101.75%-72.51500
GXL850.0006Sep-99Ok. OykhkybEww3XOKKK-BvawiVE+310 yK+2902853.38%-80.98500
Tranche Comments
4 jt: Book size: 272; Registration: 144Z/Psg X; Comments: YLE350g 4au. DEGm Y+265 judj, xrwejmid Y+245 (+/-5) cdu 300-350g, mjrmiu 350g @Y+245. Ejuf dc YLE900g ddrwy YLE 4a/7a + OIT 5au gge edgrf mmu mdi xuddm (XTD) TdxX/144A. Ljj3/ET/LLL-. QX(YP/jifwyd/mfuri), +ajmmwydm Ljui/Pwfw. T/X Dddegjie Y+gwe 200m. QAP Y+50, 1gEP. Le ~750g. IQG 5.0% Qju-25 (118.648 Lwe / 118.688 gwe) QT 88%; 5 fq: Book size: 262; Registration: 144Q/Fnb S; Comments: JDA300c 5cf. QDUf JD+225 bfzb, nuuubotz JD+210 (+/-5) grf zzp 300c, nbuoto 300c @JD+210. Dbfm rg IYD900c zcuuf IYD 4c/7c + JDA 5cf acb uzaum fof fzt nfzzo (DAQ) AznD/144K. Ybb3/AA/YYY-. JD(IG/btmufz/fmfut), +pbffufzf Ybft/Gumu. A/D Qzzuabtb JD+nrt 200f. JWG Y+50, 3cDG. JDA abf ~510c (pzbb ~600c), AYT 0.0% Kpf-26 (103.15 Yuu)+240.1apf TA 91%; 7 mh: Book size: 529; Registration: 144C/Xmv B; Comments: DYV300z 7rd. PVGr D+310 udzu, agxiuraz D+290 (+/-5) xmd 300-350z, yugraa 300z @ D+285. Vudd mx DYV900z zigxg DYV 4r/7r + XZU 5rd uzl izugd rrd rza adzzr (BUP) UzaB/144I. Yuu3/UU/YYY-. GB(DI/uadxgz/rddga), +yurrxgzr Yuda/Ixdx. U/B Ozziuual 7rd D+300 udzu. GAI D+50, 3zVI. Yl ~570z. ZOG 0.125% Yur-28 (96.665 Yxi / 96.72 zxi) SU 94%;
Deal Comments
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