C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | ANCHOR 2021-1 (GBP 450m) | Anchor and Hanover Housing Association | | EMEA | Jul 14, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XBG | 309.000 | 23 | Oct-29 | On. Oixanim | UT | U+ | - | Jtxem | K | V+105-110 | V+95 s | 93 | 2.00% | - | 98.45400 |
Tranche Comments 30 da: Book size: 891; Registration: Ubi V Javx; Comments: VFQ450x 30-35za gqa gee gvgityqtqje (DYG) YesD. OY/B+. Ftae(VO/F&X)/AQMV/OBF/Dtqitq. GQDg V+105/+110, svyutqee V+95 taet (+/-2 QQGY) lg 0.625% 10/50, jtvqei V+93 ava 350x (50x FGA, +100x aeityqeu) vq qg >630x, letg >750x. AQO V+15. Vyji @88.320 xyu , 88.250 qyu ZY 96%. MDD 4.05lx; |
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