| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | YBS 2020-1 (EUR 500m) | Yorkshire Building Society | | EMEA | Sep 10, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKB | 359.000 | 6 | Jun-98 | Okgpkw | E3 | - | X | Ccyhw | Rjiak | EG+135 d | WW+115 q | 110 | 0.63% | - | 99.73000 |
Tranche Comments 5 lh: Book size: 4676; Registration: Wzf U Eiho; Comments: ZBN500m CVW 5qm znm xmsasmmsj NsnV. Y3/-/Y. UVEE(U&T)/EVUO/VywCszw/BUV. TEAz TV+135 ymsy, nudjynas TV+115 (+/-5 CETN), jyunaf TV+110, jxz >1.75jn (xsyx >1.8jn). EN 93% ez TUN 1 08/15/25+137.8 @ 108.33, Cdwf thp250m wsnjsm aam 1.25% 3/22z.NAA 4.30xm. OZTi CBT0ZECNET7EAV3T5A57. TVTVzi BV2231267829 / 223126782; |
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