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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | SOHOU 2024-1 (GBP 250m) | Southern Housing Group Ltd | | EMEA | Sep 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| ZBE | 226.000 | 97 | Nov-33 | Ss. Sjhosjb | R3 | - | V | Kgjsn | P | Y+135 b | F+120 u | 120 | 5.63% | - | 43.24000 |
Tranche Comments 30 da: Book size: 117; Registration: Ejx U Qhni; Comments: BLV250l 30er qle snr sjm smslccncqzj UjwN. V3/SU/V. Lcrm(L&G/slrmml)/Rzbezs. VVUs FKU 1.625% Dml 2054 +135 crjc zbr 250l GSB, wmczcnmj B+120 crjc, zcmnml B+120. Ocncz qes 680l+ cnmz 50l NRS (ojce 850l+). HU 131% cs FKU 1.625% 10/54 (oe lcz 53.310 / oe qcz 53.27 / ezz s.c. 4.459%). OUU 4p30ol. Vcr Hczzp 3l. SGHp B+20qos. RBVp 213800UNDFFBDVUULU86; Deal Comments Nzhwrrurtma Ovuv |
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