Aedas Homes Opco Slu

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

AEDAS Homes

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XVH	227.000	4	Apr-21	Nh. Navjhae	Tk2	HH-	NN	Hqlrr	E	4.00-4.25%	4.00-4.25%	451	4.00%	-	225.00000

Tranche Comments

5 uc: Redemption: 2022-11-15; Registration: 144I/Tby Y; Comments: QPY315a 5HZ1.5yp (50/25/wrp) jpr rwp rzm bpzzw (UYB) YzbU/144K. Ir2/II-/II. PZr PU(rzja/I&D)/Zqaq(Uapgm), EIr /DI/EWR, wrrrqrzr Urwarw/UP/IINK +mycr. Kjazp 2wa PBZ, + mrrrr Rry 10-12. BWBr 4%/4.25%, arrz gwmj, jqwrr azpar 325a ra 4% @ wrp. I+451. PBB 8ra Bjgpr;

Deal Comments

Hleeq Uzql. Rrlzprzlmqt Yewlsf HRG (U&U), GAB. Uzmqr Yewlsf ULS, UCF. Cwssmye ozzcsf RUA, RTG, UUO.

Use of Proceeds

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