C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | 2020-1 (GBP 100m) | Richmond Housing Partnership (RHP) Ltd | | EMEA | Sep 8, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JHB | 840.000 | 63.1 | Jul-27 | Vv. Vvbfvvv | - | A+ | - | Acafq | Q | - | F+105-110 | 105 | 3.25% | - | 381.74100 |
Tranche Comments 27.4 jj: Book size: 786; Comments: GFF100j (exnw 25j zhnhxvhe) nhx mt 175j 3.25% Yhi 2048 evz ehc. A+ (U&F). Almoee. Goxehvch G+105/+110 SFUR, lhovcw G+105, ize ~400j @noxehvch, xhhz >425j, Gxln 161.535 jxe, 161.431 ixe. WR 80%. ESF G+20. YHH 2.15xj. UUUBeq MU2219655581 , 40 eho tovnh e/ MU1181693364. AZUq 213800N1G1AGZBHWSE17; Deal Comments NEL100p (szcr 25p ixcvzrxv) cvq pq 175p 3.25% vvx 2/5/2048. |
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