Poplar Housing and Regeneration Community Association

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP50.00022.5Sep-43Sr. SecuredBaa1--FixedGG+190 a--4.84%-123.46100
Tranche Comments
22.5 yr: Registration: Reg S Only; Comments: GBP50m retained sale of 250m 4.843% Sep 243 amortising UK social housing bond (35m remains retained). Baa1. Santan. IPTs G+190 area vs 4.75% 12/38, MWC G+20. Gilt @156.70 mid. Amortisation schedule: 23m every two years from 9/33 leaving GBP25m in final period. 9 days AI. LEI: 213800RULUEARU9TIF74;

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