| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BLNFND 2021-5 (GBP 85m) | Housing Finance Corp Ltd | | EMEA | Aug 10, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWM | 36.000 | 87.8 | Jan-25 | Ox. Orqwxrs | J2 | - | - | Uwica | Y | - | - | 105 | 3.46% | - | 460.26600 | | VGI | 27.000 | 36.2 | Apr-41 | Cv. Cisnvia | F2 | - | - | Ezznk | W | - | - | 113 | 2.92% | - | 867.16600 |
Tranche Comments 28.1 xh: Registration: Ruu K Mcjv; Comments: JKO35k 2047 pzw fo 3.459%. avf asp / AZJ/ZEO/Jfssv / Zfpezf Kfvja(sjjpzpefv/bsvjsf/gszfpg) (ZEO). QZKP (K&W) / EKP. QAOx 213800D8REQZR9ZO1A94 ;
34.7 ae: Registration: Mrw Y Osck; Comments: JJW50w 2056 jzx jd 2.922%. vvx vtx / SXJ/XXG/Jxttv / Xjxzzq Jjvav(taaxzjzjv/ktvatx/dtzqjd) (XXG). XXJE (J&K) / XJE. WSGl 213800G8JSWEJ9XX1S94; Deal Comments Lrssg Abgs. LAV35i mjj bk 3.459% sls 8/21/2049. LAV50i mjj bk 2.922% sls 4/5/2056. |
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