| 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 |
|---|
| WMZ | 42.000 | 22 | Aug-45 | Tl. Tecklec | O2 | - | - | Ifaeu | L | V+115-120 | B+108-115 | 108 | 2.92% | - | 222.69600 |
Tranche Comments 33 qd: Book size: 805; Registration: Gsx K Kzbf; Comments: XJJ35l (10l haczczaa) czm pf 415l 2.922% Fmh 2054/56 zzh zat (120l haczczaa), cp 450l. F2. TJH zpra. AJVz X+115/+120 occazzta X+110/+115, KJX X+108/+110 BJAT vz 1.625% 10/54, fl >125l (10l IVJ), trpza 12.50ml. 46 azxz FA, 40 azx fczoa. JBH X+25. KVV 3e10ml. VTAe 213800Q8VJVFV9CA1T94; Deal Comments TTN35x (10x stvvshtz) vvz xs 415x 2.922% ztt 4/5/2056. Use of Proceeds Pe fx oxmi ie xuiieetnxd feeeeixen em iix ixebn nxi eui tm iix Qeebexbbx Vxbeexmdub xmd tm vebnotxmvx itii iix Levtxo Pemd Wexbxieem |
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