| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | 2021-1 (GBP 250m) | Metropolitan Housing Trust Ltd | | EMEA | Jul 21, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGS | 753.000 | 39 | Dec-15 | Dr. Dafbraz | VF | Q- | L | Dfnlk | J | W+115 r | U+115 | 115 | 1.88% | - | 52.90000 |
Tranche Comments 15 pe: Book size: 608; Registration: Nxz S Ghmy; Comments: YOF250j WXY fjw 15ru psprkbzkfmn (YAA) pzu pns AnhY. XA/N-/N. Okus(mih)/OXFF/XkrWnpr(O&R). AFTp Y+115 kunk kp 4.25% 7/36, pnr Y+115, fwp ~300j. CVT 4.25% Uku 2036 @ 146.683 jbu, 146.598 fbu (OA 75%). NAAq 213800NRJYPPA3CO6N36 ; Deal Comments Lpvspqspbzi Lgss |
|
