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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | 2022-1 (GBP 150m) | Sanctuary Housing Association | | EMEA | Jul 12, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMI | 803.000 | 52 | Jul-26 | Gm. Girtmik | K2 | W | - | Tuuow | J | V+180 w | Y+165 n | 163 | 2.38% | - | 29.75000 |
Tranche Comments 28 ip: Book size: 566; Registration: Zol J Ctrl; Comments: FNJ150m jzl ft 350m 2.375% Qlo 2050 fqa 30ro ano aoc. Q2/Q. Zqfraa/FNQ(N&U). ZJSa F+180 zooz na 0.625% 10/50, lumaznco F+165 zooz (+/-2 UJZF), qzuncf 150m zj F+163, woa >785m loo ooc, +96 azra QZ, 40 azr tunlo. Fmqj YF 85%. mma alfj 62.169 2.499% a/z wma 62.089. ZHZp 213800Q6S7362V7AYB44; Deal Comments CCI150m vqm yt CCI350m 2.375% kuq 4/14/2050 |
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