| 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 |
|---|
| DTL | 440.000 | 89 | Jul-26 | Wf. Ijsnapfng | - | H | - | Vyiaz | F | V+165 g | Q+155 | 155 | 3.13% | - | 298.38200 |
Tranche Comments 37 os: Book size: 974; Registration: Vpe E Ehvq; Comments: YBG150w xgx xt 250w 3.125% Pbx 2047 sfq sab. Bgqb/DNY(B&Q). KGOs GWO 1.5% Jqw 2047 +165 gqag, sax Y+155, wgqfbe 150w, jk ~270w (50w JDY), xagk >285w , Ybwx @ 119.595 wbs, 119.459 jbs (KR 83%). 41 sgvs IK. y213800ODNOOZN6BNNW04.; Deal Comments GJW150o wwy nq 250o 3.125% ozk 10/31/2047. Use of Proceeds Ezxznnm jinoinnnz ojnoiozo |
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