| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 85.000 | 10.75 | Jun-30 | Sr. Secured | - | A | A | Fixed | G | G+145 a | - | 147 | 3.92% | - | 111.38400 |
Tranche Comments
10.75 yr: Redemption: 2025-06-30; Registration: Reg S Only; Comments: Issuer is non-listed real estate fund owned by Unite Group. Secured bond; increase 2025 3.921% from 310m to 395m. IPTs G+145 area, cam G+147 (5% 3/24 @125.00 mid, 124.97 bid, HR 97%. Priced Tues. (Source: IFR);