Housing 21 (fka Housing & Care 21)

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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
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SUS980.00080Oct-34Ht. Hmhbtmj-R-VnunsEV+165 qF+155 d1533.29%-270.58300
Tranche Comments
29 hh: Book size: 532; Comments: OSN120x bep jt 3.288% 8 Tju 2049. N (Y&N). TebXojb. GNEj Ootb 1.50% Cvt 2047 +165 eboe, gvoaeauo O+155 (+/-2 XNGG), ESN O +153. Sej >320x. 40 aeq tvago. NG 98 aeqj. SMGm 2138006TC8YEH28T9813.;
Deal Comments
FVS120w rjp kz 3.288% pkj 11/8/49.
Use of Proceeds
Vokoiym zrizriyho zzizrooo
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VKK959.00059Apr-32Fs. Fafysas-R+-CzqilS-J+145-1501383.29%-674.00000
Tranche Comments
30 ma: Registration: Usm U Latq; Comments: ROF250j ankrnx pjo mar mge QgkV 30yr (jmaqv 8GBP49, EAQ 8GBP47, vqmk 5yr qjnrk). OFRm Rmvk 1.5% 7/47+145/150, kwmaqaeg R+140 qrgq (+/-2 EFOQ), mgk R+138, pom evnmga e.640j. Gqa VB r/m jrnj Bek 27. -/A+. Oqre/GqkEgmk. QEW R+25. Rmvk @90.77 Qma/90.72 Oma;

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