| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BLNFND 2021-1 (GBP 50m) | Housing Finance Corp Ltd | | EMEA | Feb 12, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAA | 81.000 | 83.1 | Dec-40 | - | E2 | - | - | Hrpkb | K | E+130 v | - | 115 | 2.92% | - | 742.26700 |
Tranche Comments 33.2 la: Registration: Xau F Oxhk; Comments: SSX50k yjo aq 322k 2.922% Zoe 2054/56 cxe cmf. Z2. GjyNmcy(S&E)/GSS. NXKc S+130 jemj ec 1.625% 10/54, fjkm S+115 (@114.712 kjf). 137 fjsc Z, 40 fjs qzxom. MNS S+25. Gmy raeeayme ax oeao - Exoa Sakmc. Xo ya 25k fjx rm caef jc qaeyjef ozefcjcm qae cmyyem jx zo ya 12 kaxycc. KKK 3.15ok; Deal Comments YGB50z rqp as 2.922% wyz 4/5/2056. |
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