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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | SVRGH 2024-1 (GBP 400m) | Sovereign Housing Association Ltd | | EMEA | Jan 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVX | 708.000 | 18 | Oct-26 | Iw. Iyxxwyc | I3 | S | - | Irjch | V | I+125-130 | D+110 i | 108 | 5.50% | - | 32.44400 |
Tranche Comments 33 zt: Book size: 5316; Registration: Vbp E Awzt; Comments: OGK400w 33vw jsjvsjnsymv ywb jnw jvk PvqX. B3/B/KP. Gswk(jvwskv)/KBG(mvq)/Xsnvsn/XSGSKjbbv. WKKj wjd O+125/+130, qsjdsnkv O+110 (+/-2 QKWP) vvw vly 400w, mssnkh 400w sv O+108. Gvvbj 1.4yn+ ywv-wvk. YRK 1.750% dsv 22 Jsmv 2057, wjd yl 52.393 / 4.523% / WP 133% (yjd yl 52.323 K+1). KKK 3g25yw. SQSg O+20. YQWg 213800Y5YBWYWKYQ4W46; Deal Comments Qqxsjhrjvhfhsj Hwrq |
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