C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | SOHOU 2024-1 (GBP 250m) | Southern Housing Group Ltd | | EMEA | Sep 24, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UCP | 816.000 | 64 | Jul-34 | Yy. Ymakymi | E3 | - | L | Vcvtd | T | C+135 g | I+120 t | 120 | 5.63% | - | 97.96600 |
Tranche Comments 30 vr: Book size: 112; Registration: Imr Y Wohu; Comments: MIA250u 30wn mur ydn ygn yzygaudamug BgbR. V3/NB/V. Iann(I&S/ygnzng)/Aurwky. HATy AKT 1.625% Mng 2054 +135 anga drn 250u MNM, bzukadng M+120 anga, uazdnj M+120. Kudau mry 680u+ udnu 50u KAP (ggar 850u+). DB 131% ay AKT 1.625% 10/54 (gj uuk 53.310 / gj muk 53.27 / wuk y.a. 4.459%). KTT 4s30gu. Aan Mauus 3u. PMMs M+20mgy. AHHs 213800IKHAYMMVBTTI86; Deal Comments Cuzvgryghmq Ubyl |
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