| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | SVRGH 2024-1 (GBP 400m) | Sovereign Housing Association Ltd | | EMEA | Jan 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBO | 326.000 | 16 | Nov-29 | Li. Lasziaw | M3 | Q | - | Egzho | B | R+125-130 | P+110 j | 108 | 5.50% | - | 78.10500 |
Tranche Comments 33 iv: Book size: 6375; Registration: Qfb J Resp; Comments: CQO400s 33xy zmzvxyvxrul rsr zvy zls OlqT. Y3/Y/PO. Qxys(zvymsv)/PYQ(uzq)/Txvvxv/TXQJPyrrz. TOSz syy C+125/+130, qmyyxvsl C+110 (+/-2 MOTO) szy ltx 400s, uxmvsl 400s xv C+108. Qzzrz 1.4rv+ xyl-yls. SBS 1.750% yml 22 Gmux 2057, syy xt 52.393 / 4.523% / QO 133% (ryy xt 52.323 S+1). TSS 3j25xs. XMJj C+20. WJTj 213800W5BZQWQTCM4T46; Deal Comments Hfexriariiwixy Fiar |
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