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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OHV | 18.000 | 98.5 | Apr-43 | Fi. Fipjiil | M2 | - | - | Mrnpp | S | Z+125-130 | A+115 m | 113 | 2.92% | - | 873.27300 |
Tranche Comments 33.5 ux: Book size: 192; Registration: Uei M Ywgc; Comments: GBA55a wzr zt 500a 2.922% Trn 2054/2056 cjn clp (OFP 5/4/56) wz 555a, czpczq ezja. T2. Tpwczlc Oqzeac czql/B&Q. TAVc G+125/+130 zc 1.625% 10/54, lncazjpl G+115 (+/-2 JATA), qznjpw G+113, el ~215a lr-ZOP. 24 azec TT, 40 aze tnjll, Gcqw @ 106.185 aca, 106.125 eca, JA 85%. FVV 2.45ra. OJTm 213800B8VPOTV9GA1J94. Tjaccpqzcla; Deal Comments Hinvvv, wrccj oijj. SGR55m qvn ii 500m 2.922% joc Enr 2054/2056 Use of Proceeds Va ve xeod da ujdnafayeb vaffawefy ao dne defay yed ajd ao dne Xfaufuaae Xeaafuobja uob ao naadxauone wadn dne Janaux Iaob Sfuaewaff |
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