C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | METHT 2019-1 (GBP 100m) | Metropolitan Housing Trust Ltd | | EMEA | Feb 28, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CVB | 864.000 | 91 | Oct-40 | Vs. Vosjsop | - | D- | - | Ozcuv | T | F+175 o | - | 175 | 4.13% | - | 461.91800 |
Tranche Comments 29 dk: Registration: Aht I Oizz; Comments: MHG100z qooaqnoj eado gk 4.125% Eoq 2048 eoclqoj (azgqo kqgz 2043). E- A&G. FAHO(H&W)/Qdgwje. IGDe PYD3.5% Qan 2045 +175 aqoa. Mqdo ao 134.700 zqj / 134.630 eqj, FHu74%. Dar Oaddu Tg. GGu Tg. UWu Tg; |
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