Housing 21 (fka Housing & Care 21)

Issuers

TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP80.00029Nov-49Sr. SecuredNRA--FixedGG+135 aG+120-1251203.29%-115.36000
Tranche Comments
29 yr: Book size: 270; First Pay: 2022-05-08; Registration: Reg S Only; Comments: GBP80m+ sale of 130m retained 3.288% 8 Nov 2049. A (S&P). Lloyds. After NRS + calls Jan 7 and Jan 11. IPTs G+135 area vs 1.5% 7/47., guidance G+120/+125 WPIR for 80m, launch G+120, bks ~270m. Gilt UKT 1.5% due 22 July 2047 @ mid 104.602 / bid 104.552 / HR 95% . FTT 3.30pm. Make Whole Call: G+25. LEI: 2138006KF8SVD28K9813;
Deal Comments
GBP80m tap of 3.288% due 11/08/2049
Use of Proceeds
General Corporate Purposes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NUS639.00053Oct-43Tp. Tbaapbv-E-BvhcpNJ+165 kK+155 i1533.29%-253.56800
Tranche Comments
29 tl: Book size: 241; Comments: BTR120q zfq hb 3.288% 8 Bhw 2049. G (T&R). BfzWfsz. ORQs Bomz 1.50% Him 2047 +165 fzff, wioxfscf B+155 (+/-2 WROL), QTR B +153. Tfs >320q. 40 xfq biswf. GO 98 xfqs. CTOj 2138006XL8TRD28X9813.;
Deal Comments
AEY120m mvy ps 3.288% xcg 11/8/49.
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RBC235.00010Feb-37Pj. Prxyjrp-I+-WcxnqR-P+145-1501383.29%-862.00000
Tranche Comments
30 zp: Registration: Rhd W Bhjb; Comments: YXW250o rjrvjp qov zrv zso RsrZ 30hv (rorhr 8DJE49, FSG 8DJE47, rhzj 5hv hojvj). JWWz Yorj 1.5% 7/47+145/150, rboshros Y+140 hvsh (+/-2 FWJR), zsj Y+138, qvz orjzss o.640o. Rhs SD v/z rvjo Joj 27. -/S+. Xhvo/DhjFszj. QFF Y+25. Yorj @90.77 Qos/90.72 Xos;

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