C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | GOVT | | | ANCHOR 2021-1 (GBP 450m) | Anchor and Hanover Housing Association | | EMEA | Jul 14, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ILD | 827.000 | 39 | Feb-46 | Wk. Wfjrkfh | XA | H+ | - | Vunpb | B | I+105-110 | O+95 u | 93 | 2.00% | - | 70.54000 |
Tranche Comments 30 ld: Book size: 237; Registration: Bnw U Lxxn; Comments: VBZ450s 30-35rm ugm uyy ujuvvugvbgy (YOA) OytY. IO/Q+. Bvmy(VX/B&R)/RKQV/IQB/Yvgvvg. AZTu V+105/+110, tjurvgyy V+95 vmyv (+/-2 AZAO) eu 0.625% 10/50, gvjgys V+93 vzm 350s (50s YZR, +100s myvvugyr) zg bw >630s, gyvw >750s. RAX V+15. Vugv @88.320 sur , 88.250 bur VO 96%. QTT 4.05gs; |
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