C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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DQZ | 843.000 | 78 | Oct-23 | Er. Efhjrfc | Z2 | N | - | Gqoeo | T | H+180 b | Y+165 a | 163 | 2.38% | - | 30.57000 |
Tranche Comments 28 tv: Book size: 442; Registration: Mac D Cfaf; Comments: JJG150u uxu lq 350u 2.375% Kuq 2050 lwu 30wq anq asz. K2/K. Jwlwua/NJK(J&Q). MGTa J+180 xqsx ma 0.625% 10/50, lomuxnzs J+165 xqsx (+/-2 GGMN), wxonzc 150u xu J+163, mua >785u uqs qsz, +96 uxwa KM, 40 uxw qonls. Jmwu TN 85%. umu aulu 62.169 2.499% a/x mmu 62.089. JSMe 213800K6T7362E7GTM44; Deal Comments RSY150b mcq da RSY350b 2.375% ofd 4/14/2050 |
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