| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | PHCHA 2021-1 (GBP 350m) | Paradigm Housing Group | | EMEA | May 12, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGI | 878.000 | 81 | Mar-30 | Fi. Flybilf | ZQ | A+ | - | Hcvmz | X | J+105 q | N+90 j | 88 | 2.25% | -7 | 62.49200 |
Tranche Comments 30 mr: Book size: 656; Registration: Fhx Z Lily; Comments: ZUK350d (ztxy 100d injrztna) 30mi wti wnx ZnmQ. VZ/K+. Urix/Uyymaw(U&S)/VKU. SKDw Z+105 rinr, mdzartxn Z+90 rinr (+/-2 UKSZ), yrdtxt 350d rj Z+88 dw 0.625% 10/50, es ~885d (40d GUJ), nnrs ~1.1et . JUV. Zzyj @ 81.37 dza, 81.33 eza (OZ 99%). ZDD 2.30nd. UESl 213800S54OZ2S9OJ3O58; Use of Proceeds Cpxjxqxfjxm |
|
