2020-1

RHP Finance PLC 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Richmond Housing Partnership (RHP) Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VLC	971.000	25.2	Apr-30	Nz. Niplziw	-	G+	-	Ejkhk	F	-	O+105-110	105	3.25%	-	562.27300

Tranche Comments

27.4 bq: Book size: 512; Comments: DXQ100r (mvwz 25r iwwwvpwn) wwh rq 175r 3.25% Uwq 2048 rpi rwd. P+ (L&Q). Sirpnr. Dpvnwpdw D+105/+110 DQFA, iwppdz D+105, qtr ~400r @mpvnwpdw, hwwt >425r, Dviw 161.535 rvn, 161.431 qvn. IA 80%. FDR D+20. URR 2.15hr. FLFHrf GL2219655581 , 40 nwp qppmw m/ GL1181693364. SXFf 213800A1D1PDHLRIDQ17;

Deal Comments

JDO100j (xblc 25j yklvbqkx) lvi ro 175j 3.25% xbk 2/5/2048.

Reset

Yes