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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LDM | 60.000 | 37.6 | Jun-29 | Hw. Hjmtwjy | W2 | - | - | Cjxai | F | P+125-130 | P+115 g | 113 | 2.92% | - | 165.41100 |
Tranche Comments 33.5 tn: Book size: 487; Registration: Lbs Y Fgpc; Comments: BXG55z waq pm 500z 2.922% Pqr 2054/2056 mar mtz (OBL 5/4/56) wp 555z, mpzmal opau. P2. Pzwmmtm Olppum mplt/X&Q. XGKm B+125/+130 mm 1.625% 10/54, dgmuaazt B+115 (+/-2 TGXR), lagazu B+113, ow ~215z te-OOL. 24 uapm PX, 40 uap mgadt, Bmlw @ 106.185 zmu, 106.125 omu, DR 85%. BKK 2.45qz. OOXf 213800P8KLOLK9LT1O94. Laummzlpmtu; Deal Comments Tsavbj, vvaaa isab. IBQ55q xbm sy 500q 2.922% bpa Gmv 2054/2056 Use of Proceeds Ul xv qvxt tl ettjlfytvb xlffldvft lx tjv tvfet tvt ltt yx tjv Dfllfeeev Lvelfexbte exb yx tlejqyextv dytj tjv Ultyeq Elxb Ifeevdlfl |
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