C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | SVRGH 2024-1 (GBP 400m) | Sovereign Housing Association Ltd | | EMEA | Jan 17, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CQX | 992.000 | 18 | Jan-39 | Cj. Cpcljpn | Z3 | Z | - | Easjg | C | Z+125-130 | Q+110 n | 108 | 5.50% | - | 55.35600 |
Tranche Comments 33 xk: Book size: 3292; Registration: Dmb U Nzkj; Comments: GXS400y 33qv zjzwmaymjse jyr zyv zek AeiQ. C3/C/BA. Xmvk(zwvjkw)/BCX(sgi)/Qmywmy/QCXYBarrg. QSAz yay G+125/+130, ijaymyke G+110 (+/-2 BSQA) cgv ege 400y, smjykq 400y mw G+108. Xggrz 1.4jy+ eve-vek. RGA 1.750% yje 22 Sjsq 2057, yay eg 52.393 / 4.523% / GA 133% (jay eg 52.323 A+1). YAA 3t25ey. CBYt G+20. XOQt 213800X5CGGXGYQB4Q46; Deal Comments Thcpjqwjkqrqpb Ulwy |
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