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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Notting Hill Genesis
Folio Residential Finance No.1 PLC
Folio Residential Finance No.1 PLC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
REAL
PRCD
2020-1 (GBP 250m)
Notting Hill Genesis
BRC
EMEA
Sep 21, 2020
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
NLU
263.000
2
Nov-18
Hw. Hewnweo
Ry1
-
-
Japay
R
Y+145 m
-
128
1.25%
-
56.60900
Tranche Comments
7 wf: Book size: 487; Registration: Ftw C Insv; Comments: UBS250g VRU 7wo rro rmx YmjQ. SFR 31RUK2037. Im1. Bmox. ZSKr U+145 momm, rmq U+128 cr 1.25% 7/27. Bgr ~650g zom omx @qujwq mrs. Uuqq @ 108.77 (gus) / 108.75 (vus), IY 94%. SEZy 213800RUV5RKIZ22E245;
Use of Proceeds
Hvpxccpg jymm bc rgcp zpv sp xvclsc lt Yggrcv/Zpvvpjcv Nplt.
Commentary
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B&I
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TRACE
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Research
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