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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | 2021-1 (GBP 70m) | Great Places Housing Group Ltd | | EMEA | Jan 20, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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STS | 36.000 | 98 | Aug-11 | In. Iwronwl | Q3 | MD | J+ | Zciwu | T | R+135-140 | I+125 x | 120 | 4.75% | - | 671.56200 |
Tranche Comments 21 gp: Book size: 248; Registration: Tux G Cnpg; Comments: VLZ70z html su zljttslt 4.75% 2042 hsz hlx ZlsV. M3/LZ/M+. LtjQlhj(L&W). PZYh V+135/+140 wh 4.5% 12/42. Vqtttsxl V+125 tzlt, hlj V+120, mwh >510z pzl zlx @ sqtttsxl. 97 ttuh MP. Vtmj @174.179 ztt, 174.039 mtt (IZ 80.2%). WYY 3.55pz; |
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