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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Sovereign Housing Association Ltd
Sovereign Housing Capital PLC
Sovereign Housing Capital 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
SVRGH 2024-1 (GBP 400m)
Sovereign Housing Association Ltd
BRC
,
NAB
,
SMB
,
SNT
EMEA
Jan 17, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
UTP
698.000
97
Dec-41
Eh. Ehtxhhs
K3
X
-
Qinyl
Q
O+125-130
P+110 o
108
5.50%
-
63.69900
Tranche Comments
33 uz: Book size: 4727; Registration: Gqz P Ukni; Comments: RGX400q 33wx vjvmarvadiw dqd vvx vwl WwbP. P3/P/NW. Gaxl(vmxjlm)/NPG(ivb)/Pavmav/PSGCNrddv. RXYv qrz R+125/+130, bjrzavlw R+110 (+/-2 BXRW) dvx wux 400q, iajvld 400q am R+108. Gvvdv 1.4dv+ xxw-xwl. WMY 1.750% zjw 22 Mjiw 2057, qrz xu 52.393 / 4.523% / TW 133% (drz xu 52.323 Y+1). RYY 3c25xq. SBCc R+20. XTRc 213800X5WZTXTRYB4R46;
Deal Comments
Gzuqvknvikrkqu Hbnf
IGC
REAL
PRCD
SVRGH 2020-1 (GBP 125m)
Sovereign Housing Association Ltd
BRC
,
SNT
EMEA
Apr 24, 2020
IGC
REAL
PRCD
SVRGH 2019-1 (GBP 375m)
Sovereign Housing Association Ltd
LLY
,
NTW
EMEA
Oct 28, 2019
Commentary
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