Together Housing Group Ltd

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP100.00022.5Dec-42Sr. SecuredA3--FixedGG+160 aG+1501504.50%-142.73700
Tranche Comments
22.5 yr: Registration: Reg S Only; Comments: GBP100m WNG tap of 250m 4.5% Dec 2042 secured UK social housing bond. Barc sole. A3. IPTs Gilt 4.5% 12/42+160 area, set G+150. Gilt mid 181.93 , bid 181.82, HR:74%. ISIN: XS2156478542 funge w/ XS2156478542. LEI: 213800FJW1TYLLKRV519.;
Deal Comments
GBP100m WNG tap of 250m 4.5% due 12/17/2042.
Use of Proceeds
General corporate purposes

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