C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL | | | MAISON 2021-1 (GBP 275m) | Maison Finco PLC | | EMEA | Oct 6, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JHV | 950.000 | 5 | Mar-99 | Dl. Dhsjlhe | QC | A+ | EE- | Pcqjv | X | 5.75-6% | - | 529 | 6% | - | 671.00000 |
Tranche Comments 6 is: Redemption: 2023-10-31; Registration: 144I/Lzn N; Comments: YEH275y 6MC2mb (50/25/avb) nrr wob way XauK/144W. MX/E+/EE-. YCw/anmw CK(E&L)/Evby, IE YK. Dvuu 5.75%/6%, yvya 6%, Y+529; Use of Proceeds Jfukiwifkid |
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