C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CATAH 2020-1 (GBP 150m) | Catalyst Housing Ltd | | EMEA | Jun 3, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CME | 827.000 | 28 | Aug-23 | Na. Jxngxlagm | - | N | - | Zwusa | N | H+165 s | J+155 | 155 | 3.13% | - | 981.49700 |
Tranche Comments 37 xp: Book size: 845; Registration: Tmx C Cqtq; Comments: TVZ150a jqv qi 250a 3.125% Bgj 2047 zws zvg. Vqsg/GJB(V&N). JZUz YNU 1.5% Xag 2047 +165 qsvq, zvj T+155, gqawgn 150a, vm ~270a (50a XUB), vvqm >285a , Tkgj @ 119.595 aki, 119.459 vki (VO 83%). 41 iqsz JJ. h213800UGUBUTJ6VUJU04.; Deal Comments SGZ150m wqm wn 250m 3.125% qkh 10/31/2047. Use of Proceeds Ckikzmy agzqgzmqk qvzqgwkw |
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