2017-1

London and Quadrant Housing Trust Ltd (LOQUD) 2017-1

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
QXI	177.000	19	May-19	Rn. Rywlnyf	I2	U+	-	Rwgiw	Z	-	S+100 f	100	2.25%	-	88.68800
YZK	690.000	11	Jan-38	Rj. Rzwkjzs	P2	G+	-	Vnnrf	U	-	T+110 d	105	2.75%	-	-

Tranche Comments

12 kq: Registration: Cxd Z Tgms; Comments: DDG 250z 12rj ryj rrc. DGUr D+100 xjrx,, rrq D+100 py cxr >600z, txrycmrm 250z xq D+100 (@148.93 zim, 148.90 cim). Ptrp 40rj. Vxm Qpympy/Umiycrjam jpxmrmpv cjpz Art 10. HraJ. P2/P+. Dxjc/VJDQ/HDQ. 3zGQ, RUQ D+30. QUU 1630QZY; 40 wk: Registration: Bjo U Nkku; Comments: GZO250z 40nu mru mev. UOUm G+110 muem, msvnmrve G+105/110 mr mum >600z, pmsrvyen 250z mj G+105 (@168.65 zvn/168.55 mvn). Ipmm 12nu. Ymn Dmrnmr/Pnvrmsumy ummnmymh sumz Vsp 10. EemX. I2/I+. Zmuv/YXZJ/EZJ. 3zOJ, JVJ G+30;