USAF Issuer Holdings II Ltd

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP85.00010.75Jun-30Sr. Secured-AAFixedGG+145 a-1473.92%-111.38400
Tranche Comments
10.75 yr: Redemption: 2025-06-30; Registration: Reg S Only; Comments: Issuer is non-listed real estate fund owned by Unite Group. Secured bond; increase 2025 3.921% from 310m to 395m. IPTs G+145 area, cam G+147 (5% 3/24 @125.00 mid, 124.97 bid, HR 97%. Priced Tues. (Source: IFR);

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