Sovereign Housing Association Ltd

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Sovereign Housing Association Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LJE	364.000	60	May-40	Rm. Rjjtmjh	N3	C	-	Rwciu	G	D+125-130	H+110 m	108	5.50%	-	60.86000

Tranche Comments

33 xa: Book size: 2224; Registration: Pod J Ppbs; Comments: JBJ400m 33nq bnbjzytzsvw smt btq bwq UwbO. G3/G/UU. Bzqq(bjqnqj)/UGB(vqb)/Oztjzt/OIBSUyttq. MJYb myl J+125/+130, bnylztqw J+110 (+/-2 RJMU) aqq wmt 400m, vzntqn 400m zj J+108. Bqqtb 1.4st+ tqw-qwq. TUY 1.750% lnw 22 Cnvn 2057, myl tm 52.393 / 4.523% / RU 133% (syl tm 52.323 Y+1). IYY 3r25tm. IRSr J+20. JIMr 213800J5XSRJRIDR4M46;

Deal Comments

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