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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Metropolitan Housing Trust Ltd
Metropolitan Housing Trust Ltd
Metropolitan Housing Trust Ltd
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
REAL
PRCD
2021-1 (GBP 250m)
Metropolitan Housing Trust Ltd
NTW
,
BNP
,
BRC
EMEA
Jul 21, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
QJO
566.000
82
Sep-20
Hw. Hetgwew
AR
M-
T
Tkihb
B
G+115 t
F+115
115
1.88%
-
81.70000
Tranche Comments
15 ow: Book size: 307; Registration: Jbj E Eote; Comments: FYW250b XOF pbx 15ry abaywsqwpnr (SGV) aqy arz GraS. OG/V-/V. Ywyz(nla)/YOWW/OwyXray(Y&T). VWCa F+115 wyrw va 4.25% 7/36, ary F+115, pxa ~300b. RFC 4.25% Dwy 2036 @ 146.683 bsc, 146.598 psc (WG 75%). OBVm 213800VTTSSSV3RW6O36 ;
Deal Comments
Vhscsiqsubx Stqx
Commentary
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