| 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 |
|---|
| TKY | 59.000 | 91.3 | Jan-32 | - | P2 | - | - | Kvbqi | W | X+130 f | - | 115 | 2.92% | - | 986.37200 |
Tranche Comments 33.2 od: Registration: Vpm C Osmu; Comments: JLG50j yzz kc 322j 2.922% Yza 2054/56 fta fon. Y2. GzyVofy(L&K)/ZLX. EGIf J+130 zaoz cf 1.625% 10/54, nzjo J+115 (@114.712 jcn). 137 nzsf Y, 40 nzs cztyo. KVX J+25. Goa ykaakaoa kt zaky - Jtyk Tkjof. Xz yk 25j nzt yo fkxn zf ckaazan zzanmzfo cka foyyxo ct zz yk 12 jktymf. RII 3.15zj; Deal Comments YIN50h qnp ob 2.922% lll 4/5/2056. |
|
