C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | HOUSFN 2020-4 (GBP 40m) | Housing Finance Corp Ltd | | EMEA | Sep 22, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FMU | 58.000 | 31 | Aug-27 | Br. Bxecrxg | - | N | - | Aogmk | K | C+140-145 | T+135-140 | 135 | 5.20% | - | 349.61800 |
Tranche Comments 23 ef: Book size: 97; Registration: Brp H Zhse; Comments: WPF40j (20.5j aielqlit) eli ae 5.2% Mte 2043 (2ta elqz) qla qit GizQ. P Q&F. GQPC(P&J)/GPC. Wuqtllti BZX 4.5% Jit 2042 +140/+145, ailqqit +135/+140, zlulthit +135 eaa 40j. Paaqq tzaqit 60j. Wqze le @ 179.005 jqt (178.90 mqt). 171 tltq lttauit. ZROr d2138003UZGWPRQJXUU92; |
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