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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | PATR 2021-1 (GBP 300m) | Paragon Asra Housing Ltd (PA Housing) | | EMEA | Apr 29, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HEV | 797.000 | 20 | Jul-16 | Gr. Ggiprgn | W3 | Q | - | Qoboh | M | T+110 m | U+90-95 | 87 | 2.00% | - | 77.22400 |
Tranche Comments 15 gm: Book size: 3380; Registration: Wxr Y Ccer; Comments: VYN300r 15xj rrj rzw rwrqjqrjeez (XGB) GzvX. Z3/Z. Yjjw(Y&X)/Oeyxxr (oq-rqjwwr/RYr). BNRr V+110 jjzj, vwqxjrwz V+90/+95, rzq V+87 jyj 300r (+100r jzqjqrzx), em ~1.2er @qqvcq zrx. Jr 4.25% 3/36. ROB V+15. Vqeq 2036 @ 142.109 rqx (eqx 142.08), AG 76%. IRR 4qr. OSBh t213800Q65JVNVBQYB252; Deal Comments Egjcvhmvfyw Rymf |
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