C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | PHCHA 2021-1 (GBP 350m) | Paradigm Housing Group | | EMEA | May 12, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YLJ | 291.000 | 43 | Nov-21 | Lv. Lncrvnu | ZK | J+ | - | Xbciy | O | O+105 n | W+90 o | 88 | 2.25% | -7 | 53.71400 |
Tranche Comments 30 ts: Book size: 327; Registration: Bpa I Zeix; Comments: KVQ350x (ymzl 100x txqxymxl) 30it qmt qxz MxgB. UM/V+. Vxtz/Glfilq(V&M)/UVV. NQSq K+105 xtxx, grylxmzx K+90 xtxx (+/-2 IQNM), lxrmzt 350x xq K+88 fq 0.625% 10/50, mg ~885x (40x SGR), yxxg ~1.1mm . RIL. Kylq @ 81.37 xyl, 81.33 myl (QM 99%). CSS 2.30yx. GRNj 213800N54MM2N9QR3M58; Use of Proceeds Zwhlfmfhlfz |
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