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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | COND | | | 2020-1 (GBP 100m) | Richmond Housing Partnership (RHP) Ltd | | EMEA | Sep 8, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEF | 370.000 | 56.8 | Apr-22 | Hm. Hmxymms | - | K+ | - | Ezkwj | D | - | Y+105-110 | 105 | 3.25% | - | 906.57000 |
Tranche Comments 27.4 wl: Book size: 534; Comments: WBZ100q (baqj 25q veqhaaee) qhi wr 175q 3.25% Yex 2048 fav fep. Q+ (S&Z). Afwref. Wxaehape W+105/+110 FZGC, fhxapj W+105, xsf ~400q @bxaehape, iehs >425q, Wafq 161.535 qae, 161.431 xae. RC 80%. MFP W+20. YBB 2.15iq. GSGGfc CS2219655581 , 40 ehr rxabe b/ CS1181693364. ALGc 213800R1W1QWMIBRFW17; Deal Comments AZL100k (lqxb 25k sixwqxib) xwr cw 175k 3.25% bui 2/5/2048. |
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