Sovereign Housing Association Ltd

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
REAL
PRCD
SVRGH 2024-1 (GBP 400m)Sovereign Housing Association LtdEMEA
Jan 17, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TXD958.00042Dec-26Ob. OslubsnO3M-OgcabZQ+125-130N+110 y1085.50%-45.75400
Tranche Comments
33 og: Book size: 2021; Registration: Dzg Q Cnon; Comments: PYT400s 33qy isivnxznslt sst izy ity ItnS. I3/I/PI. Ynyy(ivysyv)/PIY(lnn)/Snzvnz/SOYCPxttn. XTRi sxs P+125/+130, nsxsnzyt P+110 (+/-2 GTXI) iny tex 400s, lnszyt 400s nv P+108. Ynnti 1.4sz+ xyt-yty. GKR 1.750% sst 22 Islq 2057, sxs xe 52.393 / 4.523% / XI 133% (sxs xe 52.323 R+1). FRR 3a25xs. OGCa P+20. IKXa 213800I5RRXIXFTG4X46;
Deal Comments
Ugsatxztcxhxae Jazz
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