Onward Homes Ltd

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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP350.00032Mar-53Sr. SecuredA1--FixedGG+100-105G+90 a882.13%-97.94500
Tranche Comments
32 yr: Book size: 575; Registration: Reg S Only; Comments: GBP350m (135m retained) 32yr fxd snr sec RegS. A1.BNPP/HSBC/Lloyds(B&D). IPTs G+100/+105, guidance G+90 area (+/-2 WPIR) Vs 3.75% 7/52. MWC G+15, came G+88m gilt @161.710 mid (161.64 bid) HR 65%. Bk >575m (peak >750m). LEI: 213800NXETOCMZOJPJ57;

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