ISIN
Transaction Name
Amount
Maturity
Current Valuation
Valuation Date
Deal Type
XS0425412227 TPF 1 Plc £430.65m 2039 £575.55m 3rd Aug 2016 CMBS
XS0347919028 TPF 2 Plc £559m 2039 £644.02m 9th Oct 2016 CMBS
XS0512401976 TPF 3 Plc £958.45m 2040 £1069.03m 28th Jul 2016 CMBS
XS0588909878 TPF 4 Plc £685.1m 2040 £712.63m 21st Mar 2016 CMBS
XS0735866583 TPF 5 Plc £450.5m 2041 £480.68m 21st Mar 2016 CMBS
XS0883200262 TPF 6 Plc £493.4m 2044 £479.36m 22nd Mar 2016 CMBS

 

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