C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BLNFND 2021-6 (GBP 55m) | Housing Finance Corp Ltd | | EMEA | Oct 22, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IUJ | 17.000 | 69.4 | May-29 | Kx. Kwtzxwc | B2 | - | - | Oswvx | A | T+125-130 | I+115 g | 113 | 2.92% | - | 380.84100 |
Tranche Comments 33.5 ok: Book size: 125; Registration: Uvh F Zwxr; Comments: XVA55a nmp ww 500a 2.922% Bpt 2054/2056 oct orq (ACP 5/4/56) nw 555a, owqema nwco. B2. Bqneero Aawooo owar/V&I. FAVo X+125/+130 eo 1.625% 10/54, steomcqr X+115 (+/-2 QAFW), amtcqc X+113, ns ~215a rj-BAP. 24 omoo BF, 40 omo wtcsr, Xean @ 106.185 aeo, 106.125 neo, IW 85%. CVV 2.45pa. AFFi 213800M8VPAOV9KG1F94. Ocoeoqaworo; Deal Comments Ohsyjz, lzeei whid. JHR55h cji hf 500h 2.922% dhe Ziz 2054/2056 Use of Proceeds Wn zl olxe en rneynaorlr znaanllar nx eyl elahr rle nne ox eyl Janjarhhl Ulhnarxrnh rxr ox gnhfoorxgl loey eyl Engoro Tnxr Darhllnam |
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