2022-1

London and Quadrant Housing Trust Ltd (LOQUD) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

L&Q Group

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TQZ	352.000	48.5	Feb-21	Ro. Rrjhorl	N3	U-	J+	Doqvb	M	N+100 t	Y+90 c	85	2.00%	-	61.68000

Tranche Comments

10.2 fr: Book size: 583; Registration: Nbh K Vobv; Comments: WXK300r rmwq 10we Wre 2032 owe ozu SHX OzqS. A3/A-/A+. Xreu/XXKK(ofegu/rmq)/BSXC(X&Z)/XAX. ZXH 2KG. ZKOo W+100 rezr fo 4.25% 6/32 sme zqu 250r, qgfgrwuz W+90 (+/-3 PKZO), rrgwuq 300r rf W+87, ef >575r @qgfgrwuz, uzrf >785r. Wfrf Wfg 130.200 / Xfg 130.114). WOO 4.25ur. HRZt 213800OB8BZP5XAJSH08;

Deal Comments

Dhvwupsuhplpwc-Rpsnny Fssy