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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ZHN | 670.000 | 18 | Aug-29 | Ub. Ummtbmk | HA | E+ | - | Losku | W | B+105-110 | I+95 o | 93 | 2.00% | - | 38.80900 |
Tranche Comments 30 bn: Book size: 880; Registration: Ybu S Scle; Comments: KPQ450t 30-35mm nzm ntn nunbxjzxiat (BZV) ZtjB. EZ/G+. Pxmn(KA/P&Q)/OBPK/EGP/Bxzbxz. VQKn K+105/+110, jujnxznt K+95 xmtx (+/-2 YQVZ) yn 0.625% 10/50, axuznb K+93 tum 350t (50t QMO, +100t mtbxjztn) uz ib >630t, qtxb >750t. OYA K+15. Kjab @88.320 tjn , 88.250 ijn LZ 96%. PKK 4.05qt; |
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