Metropolitan Housing Trust Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
REAL
PRCD
2021-1 (GBP 250m)Metropolitan Housing Trust LtdEMEA
Jul 21, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EAU981.00085Jul-29Sn. SflfnflYKE-YKcqgfVL+115 wJ+1151151.88%-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
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