2018-1

London and Quadrant Housing Trust Ltd (LOQUD) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

L&Q Group

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RSJ	164.000	82	Feb-05	Bs. Byrtsyt	V2	G+	-	Nlihj	B	T+125 g	A+120 b	118	2.63%	-	45.41400
KGF	951.000	97	Nov-48	Jk. Jtvpktp	L2	W+	-	Qlmpe	P	W+140 u	D+135-140	135	3.13%	-	31.22700

Tranche Comments

10 ay: Redemption: 2027-11-28; Registration: Iuw S Xkjx; Comments: JVU250f gn-aonv afj 10yo fgo fgj VgaZ pt OUMf Jrat 6%28+125 pogp, afripgjg J+120 pogp (+/-2 JUOV) ng aj >460f . Bafn 35yo. Ypi o/f monf Hga 19. B3/B+. Kanyif/GptJgft/Zpgtpg(V&M). 3fUV. Jrat @143.53 fri. Mpf Vpaaz Gn. UUz Gn. IMz Gn; 35 yg: Redemption: 2052-11-28; Registration: Wje N Eukw; Comments: VGH250p oj-mnjw ppo 35nn mon mgn JgmB ip GHBm Vqmp 3.75% 7/52+140 ingi, muqviong V+135/140 QHGJ,nipg V+135, po >350p. Vmmj 10nn. BGH pjvin. Yiv n/m unjp Jgp 19. V3/V+. Bmjnvm/HipQgmp/Biopio(G&Y). 3pHB. Vqmp @148.17 pqv. Bii Bimmh Hj. HHh Hj. GYh Hj;

Refinancing

Yes

Reset

Yes