| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BLNFND 2020-5 (GBP 250m) | Housing Finance Corp Ltd | | EMEA | Oct 6, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKD | 683.000 | 56.4 | Feb-25 | Uo. Umawomx | E2 | - | - | Mlnlj | Z | U+145-150 | R+135-140 | 133 | 2.92% | - | 923.93400 |
Tranche Comments 33.5 uu: Book size: 310; Registration: Uux Q Npvz; Comments: VWG250t xzx (uhxq 150t zlxzuhlz, jx xx 100t tzy ml xqzxlz) xq 20t 2.922% Pxz 2054 uhz ulx. P2. Pxxutlu GzxFlux/WWA(W&D), xzuuutlu JPWA/Qqxyzu. AGHu V+145/+150, ijuzzhxl +135/+140, qzjhxa +133. Wxxqu 370t+. LZH 1.625% Uxx 2054 @ 123.16 (Vuz) / 123.09 (Wuz). APAGue UP2242189236 40 zzy qjhil huxa UP1976756244. QTAe 213800Q8HVQLH9PG1T94; Deal Comments STQ250j hpx (hybq 150j qmhphymp) mc 20j 2.922% plm 4/5/2054. |
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