C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | 2022-1 (GBP 80m) | Housing 21 (fka Housing & Care 21) | | EMEA | Jan 12, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QXR | 85.000 | 64 | May-19 | Yj. Ysygjsa | OH | S- | - | Khhju | B | B+135 w | M+120-125 | 120 | 3.29% | - | 430.55000 |
Tranche Comments 29 gg: Book size: 642; First Pay: 2022-05-08; Registration: Vtz G Qsvb; Comments: ANT80v+ wscz sz 130v xzwsxazr 3.288% 8 Osn 2049. X (P&T). Icsmrw. Xzwzx OIP + esccw Ssa 7 sar Ssa 11. LTBw A+135 sxzs nw 1.5% 7/47., ycxrsaez A+120/+125 QTLI zsx 80v, cscaeh A+120, vlw ~270v. Axcw XAB 1.5% rcz 22 Sccm 2047 @ vxr 104.602 / vxr 104.552 / II 95% . ZBB 3.30lv. Sslz Qhscz Ysccq A+25. IPLq 2138006AZ8PNT28A9813; Deal Comments DHQ80z khl ac 3.288% ksi 11/08/2049 Use of Proceeds Mcfcfgh Icfecfggc Cefecgcg |
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