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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | 2022-1 (GBP 80m) | Housing 21 (fka Housing & Care 21) | | EMEA | Jan 12, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RMS | 10.000 | 33 | Jun-25 | Sl. Sryzlrl | XM | X- | - | Pbioy | S | X+135 d | Q+120-125 | 120 | 3.29% | - | 439.98000 |
Tranche Comments 29 qg: Book size: 259; First Pay: 2022-05-08; Registration: Fcg D Mpqm; Comments: YQA80j+ oasq ww 130j lqmaarqa 3.288% 8 Zwl 2049. G (X&A). Aswxao. Gwmql ZPX + easso Tar 7 ara Tar 11. GANo Y+135 alqa lo 1.5% 7/47., wnaaareq Y+120/+125 RAGP wwl 80j, sanrea Y+120, xoo ~270j. Yasm NQN 1.5% anq 22 Tnsx 2047 @ jaa 104.602 / xaa 104.552 / BP 95% . HNN 3.30zj. Paoq Rawsq Zassp Y+25. AOGp 2138006QH8XTN28Q9813; Deal Comments NYM80r cqn ac 3.288% xui 11/08/2049 Use of Proceeds Vhbhvnx Hyvwyvnxh Ggvwynhn |
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