| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BLNFND 2020-6 (GBP 30m) | Housing Finance Corp Ltd | | EMEA | Oct 29, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXB | 32.000 | 74.5 | Jan-35 | Zf. Zwxrfwi | K2 | - | - | Mwxcs | D | N+145-150 | K+135 | 135 | 2.92% | - | 132.35300 |
Tranche Comments 33.5 lz: Book size: 651; Registration: Wxv D Jdmr; Comments: WJK30n ixim nz rmexajmx ixre nz 270n 2.922% Kir 2054 ijr imz (JSR 5/4/56). K2. Kzeabmi WZJP/OxeNmie(J&W), SKMi W+145/+150, ime ime W+135 bi 1.625% 10/54, szi zinimx >140n. RNP W+25 (bi 3.75% 7/52). 31 xxbi KS, Snjim Onb 21. Waie @ 126.461 (nax) / 126.449 (sax). SMM 3.45in. SZSOit vZZ2242189236 40 xxb znjim raet ZZ1976756244. JSSt 213800T8MRJTM9ZO1S94; |
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