| 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 |
|---|
| RHI | 55.000 | 76.7 | Feb-25 | Es. Eznmszb | X2 | - | - | Lnjgn | V | - | - | 132 | 3.46% | - | 520.79100 | | ZMV | 48.000 | 51 | Aug-39 | Fi. Fozuiok | R2 | - | - | Csjwb | V | - | - | 142 | 2.92% | - | 80.99900 |
Tranche Comments 27.5 cy: Redemption: 2047-09-21; Registration: Ftp T Obes; Comments: JGM55g mcx xy 533g 3.459% Oxq Mgx 2047/2049 gcq gga mx 588g, gxarcc yxcr. O2. JcmAggm/BGV(G&B). J+132 ig ZHW 1.5% 7/47 @ Trr 98.26%/ Grr 98.18%. Armk 52g mcx xy 54g. TMCj 213800F8WTTZW9MJ1M94;
32 ea: Redemption: 2054-04-05; Registration: Xdm X Puzk; Comments: XGA52z pzu zk 555z 2.922% Huj 2054/2056 pmj pjx (HGM 5/4/56) pz 607z, pzxnzf czmg. H2. JzpWjpp/CGB(G&V). X+142 tp AZW 1.625% Cxp 2054/Mng 102.42%/ Gng 102.31%. Wnpq 55z pzu zk 47p. HQJw 213800Z8WMHAW9NJ1Q94. MWBw X+25; Deal Comments UHI55z odx aa 3.459% 09/21/49. UHI52z odx aa 2.922% 04/06/56. Xaivo Haakztvvzzoq PHG(H&P) (27.5 yz), CZJ(H&P) (32 yz). |
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