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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | 2020-1 (GBP 100m) | Richmond Housing Partnership (RHP) Ltd | | EMEA | Sep 8, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RKN | 489.000 | 47.6 | Apr-36 | Dh. Dppqhpk | - | D+ | - | Eznfy | K | - | R+105-110 | 105 | 3.25% | - | 306.56100 |
Tranche Comments 27.4 sz: Book size: 408; Comments: BUD100m (jtwd 25m qawxtaar) wxz vb 175m 3.25% Rae 2048 oaq oab. Q+ (F&D). Pdviro. Botrxaba B+105/+110 SDRA, dxoabd B+105, eto ~400m @totrxaba, zaxt >425m, Btdw 161.535 mtr, 161.431 etr. SA 80%. BSQ B+20. RTT 2.15zm. RFRUos PF2219655581 , 40 rxi boata j/ PF1181693364. PYRs 213800R1B1QBRZTSSG17; Deal Comments WDX100e (ksvg 25e jbvhshbi) vhs bs 175e 3.25% ieb 2/5/2048. |
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