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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 |
|---|
| HQQ | 778.000 | 99 | Aug-23 | Rb. Romnbon | JQ | O+ | - | Payfq | N | C+105-110 | L+95 y | 93 | 2.00% | - | 77.35000 |
Tranche Comments 30 hm: Book size: 757; Registration: Jjp Z Aztl; Comments: ZBQ450l 30-35bx mzx mcw mnmqbnzbrsc (YSV) ScrY. RS/Z+. Bbxw(ZR/B&G)/XKFZ/RZB/Ybzqbz. VQMm Z+105/+110, rnnzbzwc Z+95 bxcb (+/-2 OQVS) cm 0.625% 10/50, sbnzwx Z+93 wbx 350l (50l FSX, +100l xcqbnzcz) bz rc >630l, lcbc >750l. XOR Z+15. Znsq @88.320 lnz , 88.250 rnz DS 96%. FMM 4.05ll; |
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