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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 30 | May-48 | Sr. Secured | A1 | A+ | - | Fixed | G | G+140-145 | G+135-140 | 135 | 3.13% | - | 97.59700 |
Tranche Comments
30 yr: Book size: 575; Registration: Reg S Only; Comments: GBP300m 30yr snr sec. A1/A+. HSBC/JPM/Lloyds(B&D). IPTs UKT1.5% Jul 2047 +140/+145, guidance G+135/140 WPIR, launched G+135 on bks closed ~550m, Gilt 91.04 mid, 91.01 bid, HR89%. MWC: G+20bp;
Guarantor(s)
Bromford Housing Association Ltd