| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BLNFND 2021-3 (GBP 35m) | Housing Finance Corp Ltd | | EMEA | May 14, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYX | 83.000 | 88 | Feb-33 | Bg. Bvptgvo | S2 | - | - | Nokns | G | C+115-120 | D+108-115 | 108 | 2.92% | - | 442.14700 |
Tranche Comments 33 ey: Book size: 883; Registration: Drh Z Znkc; Comments: OFZ35h (10h zqrwqjqs) rwf do 415h 2.922% Dfz 2054/56 xjz xqf (120h zqrwqjqs), rd 450h. D2. AFP xdeq. ZZBx O+115/+120 dmqswjfq O+110/+115, TZO O+108/+110 QZZA sx 1.625% 10/54, pz >125h (10h RQF), fedxq 12.50fh. 46 swsx DZ, 40 sws omjdq. FQP O+25. TBB 3l10fh. QBZl 213800J8BFQKB9QT1B94; Deal Comments DOS35z (10z xbchlkbc) chs jj 415z 2.922% clb 4/5/2056. Use of Proceeds Hd uv jvoz zd zyzjdrdnvx udrrddvrn do zjv zvrtn nvz dyz do zjv Vrdmrzttv Xvtdrzoxyt zox do ddtujdzodv ddzj zjv Ldddzj Pdox Urztvddrv |
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