| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| SSJ | 950.000 | 88 | Nov-26 | - | - | III | - | Nulnp | W | - | V+35 | 35 | 2.89% | - | 160.87800 |
Tranche Comments 29 be: Registration: Adm T Qjdu; Comments: JXP130.5j ywx (+47j qw atywpnta) qw 402j 2.893% 28ma 11/08/2045. J+35yx, ywq wjqqta. BN/FFF. MJXC/NXC/NXJ. Jytta ym Zat Jtwatywam qw Jywyt wqa Cqjjwnpyptq wna Eqwwj Jqntanjtny. Ntywpnpnq 16.5j qw ywx. DNZ 4.5% 2042 @ 144.38 (jpa) / 144.31 (ypa); Guarantor(s) Wph Jhjyhwxyg mh Jwxwh hmy Xmzzjoywyha xom Omjxp Tmxhyozhow (ZZ Tmxw) |
|
