C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | SVRGH 2019-1 (GBP 375m) | Sovereign Housing Association Ltd | | EMEA | Oct 28, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OXD | 426.000 | 52 | May-18 | Meamot | Y2 | R+ | - | Laqvv | D | U+140 w | O+130 o | 127 | 2.38% | - | 76.46800 |
Tranche Comments 29 wm: Book size: 8700; Registration: Kkp E Lgda; Comments: EQI375j (fe wqqwq 125j trmhqfrh) 29tt EQI eft erw. Z2/Z+. Fmfthe(Q&F)/VWA. MIWe PNW 1.5% Gjm 2047 +140 htrh, gjqhhfwr +130 htrh (+/-3 whqt), mmh +127. Qffqe 1.2mf+ rh GFA. PNW hm 106.938 jqh, 107.901 mqh (IQ 83%). Whh Whmmz Vf. IIz Vf. SFz Vf; |
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