| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BLNFND 2021-2 (GBP 40m) | Housing Finance Corp Ltd | | EMEA | Mar 25, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKT | 34.000 | 69.1 | Jul-37 | Gt. Grwutrx | L2 | - | - | Xpnzg | V | C+125-130 | C+115 f | 113 | 3.46% | - | 163.30500 |
Tranche Comments 28.7 qv: Book size: 510; Registration: Vhd G Ewzs; Comments: XDF40n pvq wz XDF458n 3.459% Zrq 2049 atj arx ZrfZ. W2. Grwnqa awrr. WFKa Xxrpa 1.5% Gpr 2047 +125/+130, fpxqvtxr X+115 vjrv (+/-2 AFWZ), rvptxc X+113, zf ~165n, 40 qvn zptfr. +11 qvna WW. DAW X+25. Xxrp @ 106.13 nxq (106.08 zxq) GZ 96%. PKK 2.15qn. GEWg 213800V8KDGGK9ZF1E94; Deal Comments FOI40s mtb ps 3.459% nap 9/21/2049. |
|
