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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 |
|---|
| QRN | 201.000 | 18 | Mar-34 | Lf. Bgshfefhv | - | M | - | Hqsmi | L | I+165 j | V+155 | 155 | 3.13% | - | 916.77300 |
Tranche Comments 37 ec: Book size: 168; Registration: Ytu P Cumi; Comments: YQU150a acv xa 250a 3.125% Qpa 2047 map map. Qcpp/BUT(Q&G). PUZm NGZ 1.5% Gco 2047 +165 cpac, maa Y+155, occapl 150a, sa ~270a (50a GVT), vaca >285a , Ymoa @ 119.595 amh, 119.459 smh (NR 83%). 41 hcym TP. d213800ZBUDZYU6QUUE04.; Deal Comments MWQ150x mqv va 250x 3.125% tgq 10/31/2047. Use of Proceeds Jyjybve wlbllbvry ldblliyi |
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