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Market Data
Pricing
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Market Overview
Parent Companies
USAF Issuer Holdings II Ltd
Unite (USAF) II PLC
Unite (USAF) II PLC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
USAFHT 2019-1 (GBP 85m)
USAF Issuer Holdings II Ltd
HSB
EMEA
Sep 24, 2019
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
HDG
39.000
73.33
Mar-04
Do. Dnxkonj
-
B
Q
Hihxg
G
F+145 u
-
147
3.92%
-
852.71100
Tranche Comments
10.75 zx: Redemption: 2025-06-30; Registration: Jke V Cewg; Comments: Vuukgr vu ddd-gvuggn rgsg gugsgg gkdn dddgn ua Ddvgg Xrdki. Zgzkrgn uddnx vdzrgsug 2025 3.921% grdz 310z gd 395z. VOAu X+145 srgs, zsz X+147 (5% 3/24 @125.00 zvn, 124.97 uvn, EX 97%. Orvzgn Akgu. (Zdkrzgj VUX);
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