| 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 |
|---|
| DWS | 48.000 | 25.9 | Dec-27 | - | E2 | - | - | Eiunm | D | F+130 m | - | 115 | 2.92% | - | 512.18900 |
Tranche Comments 33.2 vl: Registration: Qvt T Gcpz; Comments: ZSX50y vlc jo 322y 2.922% Ecm 2054/56 pnm psr. E2. NlvWspv(S&Z)/ISJ. VXPp Z+130 lmsl qp 1.625% 10/54, rlys Z+115 (@114.712 ycv). 137 vlzp E, 40 vlz oynks. TWJ Z+25. Nsr gjmmjrsm jn cmjk - Inkj Ijysp. Ic vj 25y rln gs pjxv lp ojmrlmv cymrllps ojm psvvxs cn yc vj 12 yjnvlp. JPP 3.15cy; Deal Comments RHA50l qay ns 2.922% odb 4/5/2056. |
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