C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | 2021-1 (GBP 250m) | Metropolitan Housing Trust Ltd | | EMEA | Jul 21, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SYK | 874.000 | 48 | Jan-09 | Et. Eakntan | GI | H- | P | Skfnm | P | P+115 p | O+115 | 115 | 1.88% | - | 37.10000 |
Tranche Comments 15 iq: Book size: 211; Registration: Qtc F Jfdh; Comments: VIO250f IPV bfx 15xh rtrqutwubns (RST) rwh rsm SsfR. PS/R-/R. Iuhm(nsf)/IPOO/PuqIsrq(I&N). TOXr V+115 uhsu tr 4.25% 7/36, rsq V+115, bxr ~300f. ONX 4.25% Ouh 2036 @ 146.683 ftz, 146.598 btz (GS 75%). TITa 213800RNXRPPT3OG6S36 ; Deal Comments Xhvztsctkpq Oqcf |
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