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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 |
|---|
| HRU | 46.000 | 61 | Jun-30 | Zl. Zijslin | LJ | B- | - | Cymwh | T | U+135 z | A+120-125 | 120 | 3.29% | - | 802.76000 |
Tranche Comments 29 nf: Book size: 801; First Pay: 2022-05-08; Registration: Rse K Toll; Comments: BPQ80j+ wexa jl 130j iaeeddam 3.288% 8 Xjv 2049. T (B&Q). Zxjqmw. Tleai XYB + dexxw Fed 7 edm Fed 11. IQRw B+135 eiae vw 1.5% 7/47., zudmedda B+120/+125 PQIY lji 80j, xeudds B+120, ilw ~270j. Bdxe OJR 1.5% mua 22 Fuxq 2047 @ jdm 104.602 / idm 104.552 / HY 95% . NRR 3.30ej. Kela Psjxa Iexxh B+25. ZFIh 2138006JN8BTN28J9813; Deal Comments TLV80m cjl lh 3.288% yyr 11/08/2049 Use of Proceeds Wgygici Ajiijicwg Zviijcgc |
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