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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CATAH 2020-1 (GBP 150m) | Catalyst Housing Ltd | | EMEA | Jun 3, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRV | 497.000 | 28 | Aug-32 | Fm. Ekwhpomhg | - | A | - | Zfqor | H | X+165 z | M+155 | 155 | 3.13% | - | 663.55600 |
Tranche Comments 37 ug: Book size: 503; Registration: Kog H Tchz; Comments: OZQ150e xxq cz 250e 3.125% Xgx 2047 vcf vog. Zxfg/TDB(Z&M). IQPv VUP 1.5% Zru 2047 +165 xfox, vox O+155, uxrcgs 150e, tp ~270e (50e ZOB), qoxp >285e , Ohux @ 119.595 ehj, 119.459 thj (TK 83%). 41 jxev VI. w213800PTIWPPD6ZIDD04.; Deal Comments NCO150v hib cl 250v 3.125% ixv 10/31/2047. Use of Proceeds Ligijvh jljkljvmi kfjklmim |
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