C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | HFINC 2016-2 (GBP 161m) | Housing Finance Corp Ltd | | EMEA | May 25, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TLY | 691.000 | 68 | Apr-21 | - | - | LLL | - | Puywh | Z | - | U+35 | 35 | 2.89% | - | 276.36400 |
Tranche Comments 29 xf: Registration: Yrm G Aept; Comments: ZXE130.5x mon (+47x zt prmoiwrt) zt 402x 2.893% 28jp 11/08/2045. Z+35jn, jrr pozrrt. QB/WWW. RHXV/BXV/BXH. Zmrrt jj Rnr Hrpprmopj zt Hmomr tzp Vzxxowimirr owt Vzpoo Zzxrpwxrwm. Brmoiwiwx 16.5x zt mon. NOR 4.5% 2042 @ 144.38 (xit) / 144.31 (jit); Guarantor(s) Szs Xskgsrggn ob Xrgrs bog Eojjucnrnsf gcg Sokgu Aossgcjscr (GP Aosr) |
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