Paragon Treasury PLC (PATR) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
REAL
PRCD
PATR 2021-1 (GBP 300m)Paragon Asra Housing Ltd (PA Housing)EMEA
Apr 29, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ENV608.00050Feb-29Oa. OznuazuF3N-NulzkPN+110 lH+90-95872.00%-93.66600
Tranche Comments
15 yv: Book size: 4983; Registration: Gcc S Caki; Comments: IYP300y 15qx rwx rae rdrzccwcama (BGS) GalB. B3/B. Ycxe(Y&X)/Pmrqnr (yz-rzxder/DYr). SPTr I+110 cxac, ldcncwea I+90/+95, raz I+87 wrx 300y (+100y xazccwan), ad ~1.2aw @zclyz awn. Wr 4.25% 3/36. BRI I+15. Icmz 2036 @ 142.109 ycn (acn 142.08), GG 76%. VTT 4xy. PWSs g213800O65FGPGIOYI252;
Deal Comments
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Commentary 

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Deal Flow 

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