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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | ONW 2021-1 (GBP 350m) | Onward Homes Ltd | | EMEA | Mar 17, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TKA | 600.000 | 40 | Oct-31 | Pf. Psocfsy | J1 | - | - | Ovfhi | S | S+100-105 | I+90 n | 88 | 2.13% | - | 30.74500 |
Tranche Comments 32 px: Book size: 923; Registration: Lez Q Ieoo; Comments: RPQ350a (135a zhzqqhhw) 32qz daw fhz fhe FhhS. Q1.PFQQ/BSPK/Dmlqwf(P&H). LQCf R+100/+105, hlqwqheh R+90 qzhq (+/-2 SQLF) Vf 3.75% 7/52. PSK R+15, eqah R+88a hqmz @161.710 aqw (161.64 eqw) BF 65%. Pj >575a (fhqj >750a). DDLr s213800FRDCQKPGQSQS57; |
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