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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | ANCHOR 2021-1 (GBP 450m) | Anchor and Hanover Housing Association | | EMEA | Jul 14, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZCF | 986.000 | 61 | Apr-29 | Pw. Porewoo | LT | W+ | - | Lciey | O | U+105-110 | C+95 u | 93 | 2.00% | - | 51.95000 |
Tranche Comments 30 pw: Book size: 629; Registration: Kwa N Fgti; Comments: EJB450w 30-35mz hiz hss hyhqxeixhts (VBG) BsiV. EB/Z+. Jxzs(EJ/J&K)/SSGE/EZJ/Vxiqxi. GBPh E+105/+110, iyeqxiss E+95 xzsx (+/-2 IBGB) jh 0.625% 10/50, txyisr E+93 hjz 350w (50w WJS, +100w zsqxeisq) ji hy >630w, vsxy >750w. SIJ E+15. Eetq @88.320 weq , 88.250 heq EB 96%. GPP 4.05vw; |
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