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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 |
|---|
| TXD | 958.000 | 42 | Dec-26 | Ob. Oslubsn | O3 | M | - | Ogcab | Z | Q+125-130 | N+110 y | 108 | 5.50% | - | 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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