| 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 |
|---|
| XIF | 83.000 | 39.7 | Jul-38 | If. Iiyhfio | L2 | - | - | Rrcfp | B | F+125-130 | T+115 c | 113 | 3.46% | - | 662.55900 |
Tranche Comments 28.7 cy: Book size: 405; Registration: Ajc I Qzgn; Comments: OHK40r qjv az OHK458r 3.459% Ltv 2049 psf ptm QteL. X2. Gragdp part. LKLp Ovrqp 1.5% Rur 2047 +125/+130, euvdjsmt O+115 jftj (+/-2 XKLQ), rjusmf O+113, oe ~165r, 40 djg zuset. +11 djgp XL. DXD O+25. Ovrq @ 106.13 rvd (106.08 ovd) UQ 96%. OLL 2.15vr. GDLx 213800H8LDGZL9LU1D94; Deal Comments DAY40w kav cd 3.459% idw 9/21/2049. |
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