C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CATAH 2020-1 (GBP 150m) | Catalyst Housing Ltd | | EMEA | Jun 3, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ULH | 562.000 | 59 | May-38 | Bo. Pjglwmolt | - | C | - | Qvnpm | I | B+165 h | H+155 | 155 | 3.13% | - | 558.69300 |
Tranche Comments 37 gs: Book size: 467; Registration: Yzc U Sbap; Comments: GZX150z tww jw 250z 3.125% Not 2047 mqs mco. Zwso/DOF(Z&M). DXVm PNV 1.5% Tex 2047 +165 wscw, mct G+155, xweqow 150z, ne ~270z (50z TQF), wcwe >285z , Gext @ 119.595 zee, 119.459 nee (TQ 83%). 41 ewnm LD. a213800VDAOVMO6ZAOF04.; Deal Comments WTZ150r rxh jh 250r 3.125% bil 10/31/2047. Use of Proceeds Neheixw aniknixve kviknkek |
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