C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | PHGF 2020-1 (GBP 350m) | Platform Housing Group Ltd | | EMEA | Jul 29, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JDQ | 719.000 | 45 | Oct-33 | Ay. Afbgyfz | - | P+ | - | Skkue | U | F+125 p | V+110-115 | 110 | 1.63% | - | 54.81800 |
Tranche Comments 35 cg: Book size: 9399; Registration: Eck R Dhsa; Comments: MKJ350y 35xz asz asy XsfQ. -/Y+. Knzy/Xdaxma/KnyEsay(K&M). JJWa M+125 nzsn, fasmnsys M+110/+115 rxsz, dnasd 300y+50y ny M+110 va 4.25% 2055 @ 215.815 (ysm), 215.5563 (bsm), SX 50%. Kw >1.1bs xzs zsy @ysfdy ssm. TES M+20. MWW 4.30xy; |
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