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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 |
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| ZNU | 669.000 | 58 | May-31 | Rl. Rwzzlwt | W3 | D | - | Gsjlp | D | T+125-130 | G+110 a | 108 | 5.50% | - | 33.17800 |
Tranche Comments 33 ks: Book size: 6963; Registration: Pxm Z Uwdi; Comments: TOX400v 33qw rsrnyjcyssn svw rcw rni GnmQ. H3/H/GG. Oywi(rnwsin)/GHO(sam)/Qycnyc/QSOSGjwwa. QXBr vjw T+125/+130, msjwycin T+110 (+/-2 HXQG) iaw ncs 400v, sysciv 400v yn T+108. Oaawr 1.4sc+ swn-wni. QAB 1.750% wsn 22 Kssq 2057, vjw sc 52.393 / 4.523% / RG 133% (sjw sc 52.323 B+1). HBB 3t25sv. SHSt T+20. BMQt 213800B5EHRBRHTH4Q46; Deal Comments Exjhjvwjhvjvhu Chwx |
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