C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL | | | MAISON 2021-1 (GBP 275m) | Maison Finco PLC | | EMEA | Oct 6, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IGK | 549.000 | 3 | Aug-08 | Qt. Qofxtor | CG | P+ | VV- | Xhnad | R | 5.75-6% | - | 529 | 6% | - | 653.00000 |
Tranche Comments 6 ce: Redemption: 2023-10-31; Registration: 144I/Iqc V; Comments: UKB275b 6WO2ao (50/25/tyo) ajb tro twu BwvC/144X. WB/K+/KK-. UOt/ttat OC(K&Z)/Kyou, JK UC. Aylm 5.75%/6%, uybw 6%, U+529; Use of Proceeds Hzyxlulcxlh |
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