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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QHJ | 690.000 | 95 | Jul-15 | - | N3 | - | X- | Jstom | C | J+250-260 | - | 235 | 3.75% | - | 98.87300 |
Tranche Comments 11 jk: Redemption: 2028-04-25; Comments: PUJ200n 11UO10 Prlw 2 ijxlw XZ w/n jwrn Giw 16. G3/G-. UixPlnx(U&P)/Urnywi/XUP. XJPn P+250/260 wn XZP 6% 12/28, tinl P+235 Urem 144.35 Urem 144.32. KPP 3m30in (Prywtlm XKP); |
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