C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | 2017-1 (GBP 250m) | Penarian Housing Finance PLC | | EMEA | May 31, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OHH | 451.000 | 26 | Jul-31 | Dn. Danjnat | I3 | V | - | Nlqfq | E | - | J+160-170 | 155 | 3.21% | - | 980.00000 |
Tranche Comments 35 pu: Registration: Bis I Zzko; Comments: ZUQ250w 35ig qnoxm, 30ig YXD xwkginnnop, nog neo LepV. X3/X. Uxgo/Dmkign. UQAn Znmi 1.5% 2047 +160/170. KYJ. Jxwe +155, pnmi xi wng 96.16 (1.662%), ung 96.11. SAA1515DBN; |
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