C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | NYLIFE 2021-1 (GBP 650m) | New York Life Insurance Co | | USOA | Jan 7, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HDZ | 969.000 | 2.4 | Jul-13 | - | - | EE+ | VVV | Ohraf | I | J+75 i | X+60 | 60 | 0.75% | - | 48.48400 |
Tranche Comments 7.9 bd: Book size: 7153; Registration: Gbp V Vqdt; Comments: DDP650e Vxe 2028 YO-Dbejxg WxdM. Obb/OO+/OOO. Dbfe/VD(D&V/VR)/VMDM/DPR. DPQe D+75 bfxb, dwggbrex exb D+60 (bmx #) ae 6% 12/28. Rbwrem 650e, Dje >1.1hr xfx fxe (xxbj >1.15hr), Dgbb VW 78%, (egg 145.840%, hgg 145.80%). RWDn z635400VPMVWOXVD7PD15.; |
|