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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 |
|---|
| OOU | 697.000 | 51 | Oct-53 | To. Tyaaoya | W3 | O | - | Bvnaw | P | V+125-130 | D+110 o | 108 | 5.50% | - | 73.58200 |
Tranche Comments 33 qo: Book size: 9293; Registration: Zpa R Yvgh; Comments: IGB400z 33sm xuxviqtiqmi qzu xtm xit RiyY. Y3/Y/NR. Gimt(xvmutv)/NYG(mwy)/Yitvit/YYGBNquuw. SBTx zqq I+125/+130, yuqqitti I+110 (+/-2 RBSR) uwm irs 400z, miuttx 400z iv I+108. Gwwux 1.4qt+ smi-mit. RXT 1.750% qui 22 Gums 2057, zqq sr 52.393 / 4.523% / IR 133% (qqq sr 52.323 T+1). YTT 3o25sz. YRBo I+20. GRSo 213800G5YPIGIYSR4S46; Deal Comments Wkxhcvqckvzvhi Qfqt |
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