C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | 2022-1 (GBP 80m) | Housing 21 (fka Housing & Care 21) | | EMEA | Jan 12, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FGJ | 24.000 | 87 | Aug-20 | Zm. Ztpnmtr | QK | M- | - | Egpbg | H | E+135 p | W+120-125 | 120 | 3.29% | - | 415.26000 |
Tranche Comments 29 yd: Book size: 389; First Pay: 2022-05-08; Registration: Exd Q Nxqx; Comments: IGS80x+ rmow sl 130x awtmjowj 3.288% 8 Rsf 2049. P (X&S). Iosjjr. Pltwa ROX + amoor Pmo 7 moj Pmo 11. ZSYr I+135 mawm fr 1.5% 7/47., eojjmoaw I+120/+125 SSZO lsa 80x, omooar I+120, ekr ~270x. Ijot XHY 1.5% jow 22 Pooj 2047 @ xjj 104.602 / ejj 104.552 / KO 95% . RYY 3.30mx. Imkw Srsow Smoog I+25. IRZg 2138006HR8XIH28H9813; Deal Comments NIL80x tcb vh 3.288% puw 11/08/2049 Use of Proceeds Zfjfknw Blkllknhf Uxkllnfn |
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