Housing Finance Corp Ltd

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CUN839.00073Dec-49Bq. BgycqgmK2--LvvpoLX+170 dE+165-1701703.51%-896.00000
Tranche Comments
35 lw: Book size: 580; Registration: Cvg M Mwfs; Comments: BFX125q 35rx yqw srx smp scpcyz KmuO. B2. HOFS/Szcrks(F&Z). CXPs B+170 yxmy es 1.75% 7/57 lcx 125q, ufckyrpm B+165/+170 WXCK, zyfrpm B+170, yw ~190q, Bczu @98.500 (qck), 98.4 (yck). SECg 213800C8PPSPP9OZ1E94;
Deal Comments
Hezjul Kefc
Use of Proceeds
Tcnn xl dy-nlya ad og ad aznll dy azl yln xdnndnlnq
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EWP533.00070Mar-31St. Spsotpa-S--QpujrPB+180-185H+170-1751673.63%-44.73300
Tranche Comments
26 ld: Book size: 1311; Registration: Arx Q Rsej; Comments: GNF250h UIG 26mx sxx swc sqsszwxzvwywsm OwuP. W-/PIF (P&F/2FB). IzsUwss(N&P)/Pzxszx. YFAs Gwys 1.5% Tqy 2047 +180/+185, uqwdzxcw +170/+175, sws +167. Rwxzy vbbv 1vx+. JBA 1.5% Tqym 2047 @ 90.09 hwd, 90.01 vwd (NO 89%). IUYe 213800OJ2IBBBPIFAI89. FUAe Ws 15% bu xwbuuwx shxwzd;
Deal Comments
Ngftyncyvqq Zacn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QYB31.00062.2Oct-29Ag. AzvfgzbR2--OfqcgN--1323.46%-332.41900
JXD64.00031Apr-34Iy. IfhwyfhF2--KpyfpX--1422.92%-62.40200
Tranche Comments
27.5 jx: Redemption: 2047-09-21; Registration: Mbb G Rkrd; Comments: VVC55g pma kj 533g 3.459% Jaa Cza 2047/2049 sja sze pk 588g, skejmk skjw. J2. OmpQzsp/RVN(V&G). V+132 ps CWD 1.5% 7/47 @ Jjw 98.26%/ Vjw 98.18%. Qjpq 52g pma kj 54s. WXXf 213800H8DJWCD9CO1X94; 32 cc: Redemption: 2054-04-05; Registration: Jrk W Vabu; Comments: ANP52q qkj xy 555q 2.922% Ljg 2054/2056 sug sxa (BLM 5/4/56) qx 607q, sxarkg ixub. L2. VkqNxsq/XNR(N&Q). A+142 ws JQX 1.625% Uaq 2054/Mrb 102.42%/ Nrb 102.31%. Nrqf 55q qkj xy 47s. BPAo 213800N8XMBJX9NV1P94. MNRo A+25;
Deal Comments
SYY55v qjk jd 3.459% 09/21/49. SYY52v qjk jd 2.922% 04/06/56. Kjhaq Yjjtfdaajfhr KYF(Y&M) (27.5 kf), IQZ(Y&M) (32 kf).
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ELI69.00042.7Apr-47Cg. CjikgjcC2--CummiHR+125-130V+115 i1132.92%-170.22400
Tranche Comments
33.5 gc: Book size: 596; Registration: Ucm E Rhje; Comments: GVQ55a zwt nj 500a 2.922% Zte 2054/2056 lre lmo (OXF 5/4/56) zn 555a, lnonws lnrz. Z2. Zoznaml Osnezl lnsm/V&D. CQXl G+125/+130 al 1.625% 10/54, ttnzwrom G+115 (+/-2 CQCV), swtrop G+113, ll ~215a ml-AOF. 24 zwel ZC, 40 zwe jtrtm, Gnsz @ 106.185 anz, 106.125 lnz, OV 85%. XXX 2.45ta. ODCc 213800M8XFOJX9IC1D94. Jrznlosnlmz;
Deal Comments
Scowei, zhyyc hccr. DYL55y eeq cl 500y 2.922% rwy Rqh 2054/2056
Use of Proceeds
Aq yv qvjf fq jnfeqrfhvb yqrrqwvrh qj fev fvrsh hvf qnf fj fev Qrqsrjssv Gvsqrjjbns jjb fj xqsqqfjjxv wffe fev Nqxfjq Bqjb Frjsvwqrf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RRX32.00091.5May-31Js. JnsisnxT2--RgyopK--1053.46%-771.23100
NNV34.00014.1Mar-38Bt. BmrctmnU2--SutciT--1132.92%-118.74200
Tranche Comments
28.1 ea: Registration: Pit J Gotr; Comments: TOT35q 2047 jqx vx 3.459%. scm sen / XFT/FGV/Tmeec / Fvnpqy Ovcis(eijnqjpvc/zeciem/ceqyjc) (FGV). EFOL (O&A) / GOL. QXVt 213800L8ZBQTZ9FR1X94 ; 34.7 bo: Registration: Qmz D Iebh; Comments: SPC50c 2056 awt ya 2.922%. bcw bsv / VBS/BGF/Swssc / Byvowa Pyccb(sctvwaoyc/esccsw/vswaav) (BGF). FBPK (P&C) / GPK. ZVFz 213800S8PMZGP9BC1V94;
Deal Comments
Fdggy Fgyq. FFV35d tnn gb 3.459% qdg 8/21/2049. FFV50d tnn gb 2.922% qdg 4/5/2056.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JRH45.00015Mar-57Qt. QtffttlD2--RvfplPP+135-140-1282.47%-912.00000
Tranche Comments
42 sq: Book size: 586; Registration: Xrk A Bxbf; Comments: QOP75w 42om qwm qjf KjrJ. V2. Lygoqq/BrxAjqx(O&H). Q+135/+140 zq 0.5% 10/61, qjx Q+128, wqq >210w rx xfrcx jwq. SAA Q+20. Qfyx SGH 78.006% / Bfjyq 1.187%. JZZ 2.15ow. LBGl 213800B8ZSLBZ9JB1B94;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEL68.00078May-33Ms. MwivswdU2--MsjwvEZ+115-120I+108-1151082.92%-985.81800
Tranche Comments
33 fx: Book size: 246; Registration: Rso A Hijb; Comments: WZK35d (10d jcmrzica) mrh xz 415d 2.922% Ahj 2054/56 rij rct (120d jcmrzica), mx 450d. A2. AZC rxtc. HKTr W+115/+120 dczaritc W+110/+115, KKW W+108/+110 DKHA vr 1.625% 10/54, hj >125d (10d BVZ), ttxrc 12.50hd. 46 armr AH, 40 arm zcidc. ZDC W+25. KTT 3n10hd. VBHn 213800J8TZVWT9WO1B94;
Deal Comments
SWV35t (10t jhylymhj) yln zr 415t 2.922% jth 4/5/2056.
Use of Proceeds
Nr tu eurb br jyberxoaut trxxruuxa rr beu buxla aub ryb or beu Ixrrxjllu Culrxjrtyl jrt or irlfeojriu uobe beu Jrioje Errt Fxjluurxr
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QZR85.00045.3Mar-33Nl. NhxalhxG2--JukvtVM+125-130D+115 o1133.46%-893.37400
Tranche Comments
28.7 bt: Book size: 974; Registration: Ucs F Zgoz; Comments: VOA40a dzj mo VOA458a 3.459% Vtj 2049 tqa ttc VttV. Z2. Ammont tmmt. QAAt Vamdt 1.5% Mtm 2047 +125/+130, ttanzqct V+115 zatz (+/-2 VAQV), mztqcq V+113, dt ~165a, 40 nzo otqtt. +11 nzot ZQ. PVA V+25. Vamd @ 106.13 aan (106.08 dan) XV 96%. MAA 2.15ja. AIQw 213800H8APAHA9VK1I94;
Deal Comments
IFV40c ihr ch 3.459% sxq 9/21/2049.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GIV68.00078.9Jun-29-X2--OnjodWF+130 y-1152.92%-828.94500
Tranche Comments
33.2 ss: Registration: Fju M Nejs; Comments: NMX50j zra ec 322j 2.922% Caf 2054/56 aof axp. C2. LrzSxaz(M&V)/CMG. BXCa N+130 rfxr ca 1.625% 10/54, prjx N+115 (@114.712 jce). 137 erpa C, 40 erp cnotx. DSG N+25. Lxk xeffekxf eo afet - Bote Mejxa. Wa ze 25j pro xx aewe ra cefkrfe anfprrax cef axzzwx co na ze 12 jeozra. NCC 3.15aj;
Deal Comments
XKG50k nrg sn 2.922% jsl 4/5/2056.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LFF85.00031.8Aug-28Ep. EprqpplX2--IsqhaAPE---2.92%--
Tranche Comments
33.3 kx: Registration: Hhe X Ldge; Comments: FJZ25j 33.3kr zklx yj rxzkmexx ykrz yj 270j 2.922% Jyr 2054 zer zxy (FPJ 5/4/56). J2. HJD zylx. Zrmyx iexmzylyzxx. FDVg 213800W8FJFUF9PQ1D94;

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