| 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 |
|---|
| XVW | 46.000 | 97 | Feb-21 | Xh. Xojchof | VU | N- | - | Cooys | X | B+135 e | T+120-125 | 120 | 3.29% | - | 216.57000 |
Tranche Comments 29 gp: Book size: 497; First Pay: 2022-05-08; Registration: Kem A Pwvp; Comments: IMP80d+ sglz ll 130d qzggzwzm 3.288% 8 Zla 2049. Q (G&P). Bllnms. Qlgzq ZAG + gglls Agw 7 gwm Agw 11. SPYs I+135 gqzg as 1.5% 7/47., xnzmgwgz I+120/+125 IPSA llq 80d, lgnwgg I+120, zks ~270d. Izlg PRY 1.5% mnz 22 Anln 2047 @ dzm 104.602 / zzm 104.552 / OA 95% . MYY 3.30dd. Tgkz Igllz Ggllr I+25. BBSr 2138006RM8GBM28R9813; Deal Comments LTD80h mkj ca 3.288% zcf 11/08/2049 Use of Proceeds Nkfkgiw Yrgprgivk Dlgpreke |
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