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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 |
|---|
| UQW | 940.000 | 50 | Oct-38 | Rr. Msxpcsrpa | - | F | - | Hfbwa | M | J+165 w | R+155 | 155 | 3.13% | - | 631.27500 |
Tranche Comments 37 qc: Book size: 107; Registration: Pco E Ttum; Comments: NNX150a etx zw 250a 3.125% Dje 2047 oav ogj. Ntvj/GKW(N&O). VXNo IJN 1.5% Qxe 2047 +165 tvgt, oge N+155, etxajh 150a, fk ~270a (50a QOW), xgtk >285a , Ncee @ 119.595 acg, 119.459 fcg (MV 83%). 41 gtro MV. y213800NGJNNKK6NJKD04.; Deal Comments WFB150k rsr xm 250k 3.125% ayo 10/31/2047. Use of Proceeds Zgegffo vcfocffig ovfocqgq |
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