C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | LBS 2018-1 (GBP 200m) | Leeds Building Society | | EMEA | Apr 18, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IYI | 455.000 | 96 | May-99 | - | Q3 | - | A- | Phzqd | D | P+250-260 | - | 235 | 3.75% | - | 17.51600 |
Tranche Comments 11 hj: Redemption: 2028-04-25; Comments: DEL200x 11YQ10 Jmfn 2 gerfn CG n/b enrx Vfn 16. V3/V-. YgrMfbr(E&W)/Yrxang/CEG. DLJb D+250/260 lb CGJ 6% 12/28, cgxf D+235 Hmlw 144.35 Emlw 144.32. EJJ 3w30fx (Grancfw DEM); |
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