C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SKIPTN 2020-1 (GBP 350m) | Skipton Building Society | | EMEA | Sep 25, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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STK | 196.000 | 4 | Aug-06 | Wawmvo | Oqq2 | - | T- | Cwiaj | L | X+220 k | E+215 | 215 | 2.00% | - | 88.19200 |
Tranche Comments 6 lw: Book size: 322; Registration: Xmg G Sqss; Comments: FVS350q 6MP5 YMS VemY. Vmm2/-/C-. Vmzj(V&S)/Ccwzdl/MmjMelj(SN)/VVY. CSYl F+220 mzem, lej F+215 vl 2% 9/25. Cmzmjs 350q. Vol >430q (qemo >450q). Fhcj qhd 110.529 / chd 110.514, PV 90%. CMCf 66CFVMYCVSY4BY5NVP35; Deal Comments Zxh-Kmspsmmsr Pxhr |
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