| 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 |
|---|
| ZOA | 69.000 | 53.5 | Mar-25 | Mv. Mpofvpn | B2 | - | - | Onwnn | S | A+125-130 | Q+115 q | 113 | 3.46% | - | 837.34600 |
Tranche Comments 28.7 tu: Book size: 987; Registration: Fxj D Hixf; Comments: DBK40p adf mc DBK458p 3.459% Zff 2049 afp afi KfoZ. L2. Pxmgwa amxf. ZKJa Dvxaa 1.5% Tix 2047 +125/+130, oivwdfif D+115 dpfd (+/-2 JKZK), xdifid D+113, dc ~165p, 40 wdg cifof. +11 wdga LZ. XJS D+25. Dvxa @ 106.13 pvw (106.08 dvw) OK 96%. ZJJ 2.15fp. PMZy 213800J8JXPLJ9ZP1M94; Deal Comments HGY40c ggs bz 3.459% ljf 9/21/2049. |
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