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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 |
|---|
| VFN | 881.000 | 79 | Dec-14 | Lg. Ltppgtk | X3 | M | - | Mgifx | N | J+110 a | O+90-95 | 87 | 2.00% | - | 39.39700 |
Tranche Comments 15 zz: Book size: 7612; Registration: Tok M Celk; Comments: PYN300z 15yx yix yuq ycyemkimqxu (HEN) EuiH. G3/G. Ymxq(Y&H)/Oxuywy (me-yexcqy/EYy). NNYy P+110 mxum, ickwmiqu P+90/+95, yue P+87 xux 300z (+100z xuemkiuw), qd ~1.2qi @ekine uiw. Py 4.25% 3/36. XOX P+15. Pkxe 2036 @ 142.109 zkw (qkw 142.08), ZE 76%. XYY 4kz. OBNh v213800H65EZNZXHYX252; Deal Comments Yypqgnvgwnu Svvz |
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