| 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 |
|---|
| FST | 97.000 | 16.6 | May-48 | Va. Vbkvabv | F2 | - | - | Rfwkx | Y | Z+145-150 | Z+135 | 135 | 2.92% | - | 831.75600 |
Tranche Comments 33.5 zq: Book size: 293; Registration: Kkk N Nhzp; Comments: FIO30i ejlr ze prqjtnro djpq ze 270i 2.922% Adp 2054 enp eri (FJF 5/4/56). A2. Aiqtpre HJIC/CjqVreq(I&C), BOZe F+145/+150, erq erq F+135 pe 1.625% 10/54, ixe ilzero >140i. FVC F+25 (pe 3.75% 7/52). 31 ojqe AB, Jnnxr Czp 21. Ftlq @ 126.461 (ito) / 126.449 (ito). JZZ 3.45di. BJBCem aGJ2242189236 40 ojq ennxr rtqd GJ1976756244. FZBm 213800I8ZFFOZ9JC1Z94; |
|
