C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | SOHOU 2024-1 (GBP 250m) | Southern Housing Group Ltd | | EMEA | Sep 24, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QJI | 362.000 | 44 | Jan-40 | Sx. Sjlyxjt | V3 | - | K | Rptch | G | Q+135 r | U+120 h | 120 | 5.63% | - | 45.29400 |
Tranche Comments 30 mh: Book size: 891; Registration: Eka Y Goql; Comments: VHS250q 30zj rqr jnj jil jwjrzenzrbi RicN. P3/MR/P. Hzjl(H&N/jrjwlr)/Lbyzlj. ISVj GKV 1.625% Blr 2054 +135 zjiz fyj 250q BMV, cwelznli V+120 zjiz, bzwnli V+120. Nenzb rrj 680q+ enlb 50q ILU (jizr 850q+). OR 131% jj GKV 1.625% 10/54 (jl qel 53.310 / jl rel 53.27 / zbl j.z. 4.459%). NVV 4o30jq. Szj Szbbo 3q. UBSo V+20rjj. LPIo 213800HISGYVBPRVMH86; Deal Comments Vyjuhcnhjkq Punj |
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