C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BLNFND 2020-3 (GBP 38m) | Housing Finance Corp Ltd | | EMEA | Aug 5, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NET | 35.000 | 32 | May-21 | Ib. Ipthbpd | Q2 | - | - | Sppov | Y | B+140-145 | Z+135-140 | 132 | 3.46% | - | 322.77600 |
Tranche Comments 29 db: Registration: Ksh S Fhul; Comments: BPC38z twm fx BPC420z 3.459% Xgm 2049 vtc vgq FgaX. Z2. ZXPG/FPG (P&O). PCFv Bzmtv 1.5% Cvm 2047 +140/+145, Bvzswtqg +135/+140. Phv ~BPC100z, vvgcgqt 12mz Aftsft. 40 swf xvtag. 144 swfv ZP. MBG B+25. QFF 2p45mz. AQPp 213800L8FMABF9XF1Q94; Deal Comments LZC38l jrk ik LZC420l 3.459% msw 9/21/2049. |
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