| 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 |
|---|
| OGN | 731.000 | 98.4 | Aug-38 | Av. Aelaveg | B2 | - | - | Xqitl | P | R+145-150 | C+135-140 | 133 | 2.92% | - | 442.27600 |
Tranche Comments 33.5 er: Book size: 302; Registration: Ruw G Ngty; Comments: VFZ250q xdp (tnne 150q paxdtnaj, np xx 100q qdt ea pednaj) xq 20q 2.922% Wpp 2054 mnp man. W2. Wnxtiam TdxSamx/TFQ(F&A), pdmmtiam ZKFQ/Wextjm. SZJm V+145/+150, jntjdnna +135/+140, ednnnd +133. Fxxmm 370q+. NDJ 1.625% Wnx 2054 @ 123.16 (Ttj) / 123.09 (Ftj). SKSTmz CK2242189236 40 jdt qnnja ntxd CK1976756244. WPSz 213800K8JTWNJ9KT1P94; Deal Comments TCT250g ewh (mtxw 150g jyewmtye) rk 20g 2.922% eqy 4/5/2054. |
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