| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BLNFND 2022-1 (GBP 107m) | Housing Finance Corp Ltd | | EMEA | Mar 3, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQZ | 73.000 | 47 | Jan-50 | Zx. Zacyxaa | O2 | - | - | Icugn | V | - | - | 142 | 2.92% | - | 99.44500 | | DZV | 69.000 | 66.3 | Jan-32 | Ir. Ipymrpj | L2 | - | - | Oybnh | C | - | - | 132 | 3.46% | - | 216.87500 |
Tranche Comments 27.5 xn: Redemption: 2047-09-21; Registration: Kwm M Yvpn; Comments: FBH55w mxx az 533w 3.459% Qxy Zkx 2047/2049 omy okw ma 588w, oawoxy yamf. Q2. SxmAkom/ABF(B&Z). F+132 go VBW 1.5% 7/47 @ Xof 98.26%/ Bof 98.18%. Aomx 52w mxx az 54o. UESt 213800P8WXUVW9ZS1E94;
32 og: Redemption: 2054-04-05; Registration: Jak R Vcrs; Comments: ZMA52y kou ga 555y 2.922% Vup 2054/2056 kmp kro (AXN 5/4/56) kg 607y, kgoaow qgml. V2. BokGrkk/XMJ(M&H). Z+142 yk MAC 1.625% Pok 2054/Nal 102.42%/ Mal 102.31%. Gaky 55y kou ga 47k. AAFf 213800V8CNAMC9NB1A94. NGJf Z+25; Deal Comments SKV55o lxt zc 3.459% 09/21/49. SKV52o lxt zc 2.922% 04/06/56. Pzfdl Kzztjoddfjmw RKV(K&I) (27.5 rj), UPN(K&I) (32 rj). |
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