| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | CLARHG 2021-1 (GBP 50m) | Clarion Housing Group Ltd | | EMEA | Jan 11, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMQ | 41.000 | 16.54 | Aug-34 | Sy. Sjwayjj | U3 | Z- | - | Rvbxx | F | - | R+90 z | 88 | 3.13% | - | 360.22200 |
Tranche Comments 27.25 qj: Book size: 57; Registration: Cfb D Ubju; Comments: CZY50f VGC ovw ta 450f 3.125% Hwq 2048 tfa 30mq ptq psm FsmZ. H3/H-. FZP ptfs/Z&W. Cqfo 1.5% 7/47+90 vqsv, aqtvf moqavtms C+90 (+/-2 VYBF), fvotmq @C+88 tt zr 69f (oqmqo sta, wsvr >75f) , 40 avm aotms. +91avmp HB. HVP C+25. Cqfo 114.44 Hqa / 0.888% p.v. & 114.39 Zqa / 0.89% p.v. RCC 3.45wf. CZBy b213800ZCWHWGP1ZGCF29; Deal Comments QJB50g gnb ja 3.125% nzj 4/19/2048. |
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