ISIN
Transaction Name
Amount
Maturity
Current Valuation
Valuation Date
Deal Type
XS0425412227 TPF 1 Plc £430.65m 2039 £579.77m 1st Aug 2017 CMBS
XS0347919028 TPF 2 Plc £564.50m 2039 £644.02m 9th Oct 2016 CMBS
XS0512401976 TPF 3 Plc £958.45m 2040 £1075.38m 13th Jul 2017 CMBS
XS0588909878 TPF 4 Plc £685.10m 2040 £706.00m 14th Mar 2017 CMBS
XS0735866583 TPF 5 Plc £450.50m 2041 £475.11m 2nd Mar 2017 CMBS
XS0883200262 TPF 6 Plc £493.40m 2044 £475.19m 2nd Mar 2017 CMBS
XS0190042522 Delamare Finance PLC £382.50m 2029 Refer Delamare tab for valuation details CMBS
XS0190043090 Delamare Finance PLC £200.00m 2029 Refer Delamare tab for valuation details CMBS
XS0190043769 Delamare Finance PLC £50.00m 2029 Refer Delamare tab for valuation details CMBS

 

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