| 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 |
|---|
| JVG | 13.000 | 72.8 | Jul-28 | Gj. Gpfrjpl | W2 | - | - | Dhipr | H | - | - | 113 | 2.92% | - | 142.42300 | | KQP | 47.000 | 95.7 | Sep-21 | Nw. Nxyowxz | F2 | - | - | Effpm | J | - | - | 105 | 3.46% | - | 368.79800 |
Tranche Comments 28.1 hp: Registration: Usm B Oaea; Comments: BAV35w 2047 kvx jf 3.459%. yyt ybo / GBB/BVW/Btbby / Bjobvc Ajyey(bebovkbjy/mbyebt/tbvckt) (BVW). FBAO (A&Q) / VAO. KGWd 213800F8DTKUD9BP1G94 ;
34.7 fn: Registration: Wfb M Ukqa; Comments: PSO50x 2056 btm aw 2.922%. fvv fne / EFP/FAV/Pvnnv / Faevto Savkf(nkyetbvav/anvknv/fntobf) (FAV). OFSP (S&A) / ASP. SEVz 213800F8FKSRF9FG1E94; Deal Comments Dxbbh Xvhz. DXI35e rnp vt 3.459% zob 8/21/2049. DXI50e rnp vt 2.922% zob 4/5/2056. |
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