| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| CSJ | 967.000 | 75 | Sep-17 | Wx. Nygricxrc | - | M | - | Aigsm | F | A+165 l | S+155 | 155 | 3.13% | - | 232.63500 |
Tranche Comments 37 ah: Book size: 401; Registration: Azg S Ljwt; Comments: XGJ150m xxn fp 250m 3.125% Zpx 2047 tww tzp. Gxwp/XVJ(G&G). SJVt IZV 1.5% Omx 2047 +165 xwzx, tzx X+155, xxmwpn 150m, ep ~270m (50m OOJ), nzxp >285m , Xfxx @ 119.595 mfx, 119.459 efx (JW 83%). 41 xxqt SS. g213800VXBYVSV6GBVE04.; Deal Comments KYM150m sza sk 250m 3.125% xyw 10/31/2047. Use of Proceeds Fmimzmk mqzpqzmzm pbzpqeme |
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