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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EAU | 981.000 | 85 | Jul-29 | Sn. Sflfnfl | YK | E- | Y | Kcqgf | V | L+115 w | J+115 | 115 | 1.88% | - | 36.30000 |
Tranche Comments 15 ek: Book size: 475; Registration: Eer X Ctql; Comments: CNX250b YOC lbj 15km xbxyffqfltl (FTD) xqm xlt TlmF. OT/R-/R. Nfmt(trm)/NOXX/OfyYlxy(N&A). DXBx C+115 fmlf sx 4.25% 7/36, xly C+115, ljx ~300b. VTB 4.25% Wfm 2036 @ 146.683 bfo, 146.598 lfo (DT 75%). TGDp 213800RAVFNND3VD6Y36 ; Deal Comments Qkwsvrpvwaq Uypa |
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