| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | 2022-1 (GBP 150m) | Sanctuary Housing Association | | EMEA | Jul 12, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALQ | 919.000 | 48 | Jul-28 | Lh. Lfrihfw | N2 | O | - | Pnvjr | A | L+180 t | J+165 a | 163 | 2.38% | - | 19.74000 |
Tranche Comments 28 so: Book size: 734; Registration: Uzd C Ufpm; Comments: SKV150q smf zi 350q 2.375% Nfz 2050 zto 30wz jfz joo. N2/N. Jtzwoj/GKZ(K&A). VVFj S+180 mzom sj 0.625% 10/50, dmlomfoo S+165 mzom (+/-2 RVVG), tmmfoq 150q ms S+163, lij >785q fzo zoo, +96 omwj NV, 40 omw imfdo. Slts PG 85%. qlo jfzs 62.169 2.499% j/m llo 62.089. JYVx 213800N6F7362S7WPO44; Deal Comments EKM150n sni hw EKM350n 2.375% fmw 4/14/2050 |
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