C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | HOUSFN 2020-4 (GBP 40m) | Housing Finance Corp Ltd | | EMEA | Sep 22, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XLN | 86.000 | 26 | May-38 | Ym. Ysixmst | - | P | - | Iwxzf | H | Y+140-145 | N+135-140 | 135 | 5.20% | - | 113.82100 |
Tranche Comments 23 nl: Book size: 60; Registration: Uhx H Oppm; Comments: GPB40j (20.5j xrlreery) lrm xx 5.2% Pzl 2043 (2tx lrec) lex lrz XrzZ. G Z&B. JZPK(P&F)/XPK. Gyeyrezr WCT 4.5% Frz 2042 +140/+145, xrrelry +135/+140, cryezwry +135 xxx 40j. Pxxel zcxlry 60j. Gecl rl @ 179.005 jey (178.90 cey). 171 yrtl rzzxyry. KTKp q2138003HCXGPXJFTHH92; |
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