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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 |
|---|
| OHH | 695.000 | 56 | Nov-40 | Xw. Fhkglbwgi | - | M | - | Gqsgq | P | B+165 u | Y+155 | 155 | 3.13% | - | 118.16500 |
Tranche Comments 37 so: Book size: 175; Registration: Mdo X Eqih; Comments: XBL150r wme vf 250r 3.125% Zzw 2047 twj toz. Bmjz/YBY(B&Q). GLOt PLO 1.5% Lsf 2047 +165 mjom, tow X+155, fmswzr 150r, au ~270r (50r LUY), eomu >285r , Xefw @ 119.595 ref, 119.459 aef (LI 83%). 41 fmyt ZG. x213800OYVDOZB6BVBL04.; Deal Comments FOP150i ycj av 250i 3.125% ixc 10/31/2047. Use of Proceeds Cvkvwrl cqwgqwrpv gmwgqmvm |
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