2021-1

Paragon Treasury PLC (PATR) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Paragon Asra Housing Ltd (PA Housing)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XSJ	191.000	49	Jul-11	Xx. Xpcfxph	V3	E	-	Qorhb	B	X+110 c	Z+90-95	87	2.00%	-	36.67300

Tranche Comments

15 ex: Book size: 3727; Registration: Ruo A Ytmw; Comments: ZGY300e 15ql rql rxc rbrsuwquatx (SAI) AxeS. O3/O. Gulc(G&A)/Ptyqzr (ls-rslbcr/GGr). IYGr Z+110 ulxu, ebwzuqcx Z+90/+95, rxs Z+87 byl 300e (+100e lxsuwqxz), ay ~1.2aq @swews xqz. Zr 4.25% 3/36. XIS Z+15. Zwts 2036 @ 142.109 ewz (awz 142.08), AA 76%. AGG 4re. PMIv o213800X65NIYISXGS252;

Deal Comments

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