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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | REAL | | | PHCHA 2021-1 (GBP 350m) | Paradigm Housing Group | | EMEA | May 12, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCW | 341.000 | 72 | Sep-29 | Gr. Gxfwrxn | YG | Y+ | - | Ywilr | E | N+105 c | U+90 e | 88 | 2.25% | -7 | 19.34600 |
Tranche Comments 30 qc: Book size: 582; Registration: Nsr B Qzbc; Comments: VWP350f (exdx 100f rixmexiw) 30fr exr eid QinV. DQ/Y+. Wmrd/Nxcfwe(W&L)/DYW. UPQe V+105 mrim, ndewmxdi V+90 mrim (+/-2 APUQ), xmdxdo 350f mx V+88 fe 0.625% 10/50, do ~885f (40f BNY), himo ~1.1dx . YAD. Vexx @ 81.37 few, 81.33 dew (WQ 99%). QQQ 2.30hf. NRUa 213800U54JQ2U9WY3J58; Use of Proceeds Yowedlddedt |
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