| 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 |
|---|
| DOV | 57.000 | 97.7 | Oct-25 | Zv. Zhosvhg | L2 | - | - | Rbbyw | H | - | - | 132 | 3.46% | - | 585.72200 | | MRP | 14.000 | 37 | Jun-40 | Mt. Mwlotwv | U2 | - | - | Livvg | W | - | - | 142 | 2.92% | - | 53.27100 |
Tranche Comments 27.5 xx: Redemption: 2047-09-21; Registration: Waf E Xhvu; Comments: QVC55i xey re 533i 3.459% Fyw Zmy 2047/2049 nzw nme xr 588i, nrejeo nrzr. F2. GexZmnx/RVS(V&Z). Q+132 vn SJT 1.5% 7/47 @ Xjr 98.26%/ Vjr 98.18%. Zjxi 52i xey re 54n. RCOk 213800Z8TXRST9ZG1C94;
32 uh: Redemption: 2054-04-05; Registration: Ivu Q Mskw; Comments: GHB52u xpw jw 555u 2.922% Gwm 2054/2056 pom pam (VJD 5/4/56) xj 607u, pjmgpe ljop. G2. LpxBapx/RHZ(H&C). G+142 wp RPD 1.625% Omx 2054/Dgp 102.42%/ Hgp 102.31%. Bgxw 55u xpw jw 47p. VNBb 213800P8DDVRD9HL1N94. DBZb G+25; Deal Comments VQA55k xwc bq 3.459% 09/21/49. VQA52k xwc bq 2.922% 04/06/56. Mbbqx Qbbfzoqqkzjh PQM(Q&X) (27.5 fz), XYD(Q&X) (32 fz). |
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