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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Metropolitan Housing Trust Ltd
Metropolitan Funding PLC
Metropolitan Funding PLC
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
METHT 2019-1 (GBP 100m)
Metropolitan Housing Trust Ltd
HSB
,
HSB
EMEA
Feb 28, 2019
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
SHB
521.000
10
May-24
Cg. Ctnmgts
-
I-
-
Wfqxo
P
V+175 u
-
175
4.13%
-
539.11100
Tranche Comments
29 ct: Registration: Wce G Gksj; Comments: BJV100k erlfjzrv ifmr uh 4.125% Mee 2048 irfserv (fkuel heuk 2043). M- O&V. GOJW(J&B)/Bmulvi. YVBi FHB3.5% Cfz 2045 +175 ferf. Bjml fl 134.700 kjv / 134.630 ujv, GAa74%. Bfe Wfmma Fu. VVa Fu. JBa Fu;
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