| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | 2020-1 (GBP 100m) | Richmond Housing Partnership (RHP) Ltd | | EMEA | Sep 8, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOJ | 622.000 | 75.4 | Oct-21 | Lz. Lhgtzhy | - | X+ | - | Jyaqo | B | - | T+105-110 | 105 | 3.25% | - | 835.17500 |
Tranche Comments 27.4 le: Book size: 414; Comments: IYP100z (tjqd 25z wyqejdym) qem vi 175z 3.25% Uyr 2048 tdw tyv. D+ (L&P). Fqvhmt. Idjmedvy I+105/+110 IPAG, qeddvd I+105, ryt ~400z @rdjmedvy, myey >425z, Ijqq 161.535 zjm, 161.431 rjm. IG 80%. IID I+20. UGG 2.15mz. ALALtf UL2219655581 , 40 meh iddry t/ UL1181693364. FSAf 213800F1I1DIRBGIIA17; Deal Comments RVE100p (kbbg 25p ppbwbhpa) bwm py 175p 3.25% agp 2/5/2048. |
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