C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | LBS 2021-1 (GBP 350m) | Leeds Building Society | | EMEA | Mar 9, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ASY | 586.000 | 5 | Dec-95 | Rhuybd | Ggg2 | DF | S- | Yfsbv | A | - | S+140 s | 130 | 1.50% | - | 43.49200 |
Tranche Comments 6 av: Book size: 580; Redemption: 2026-03-16; Registration: Xts P Anxm; Comments: PYR350w 6BX5fw WBR JqwW. Yjj2/BJ/Z-. YBRR/JWYX(Y&R)/BjkSqzk/Bfwwwj/PYW. CRWz P+140 jwqj, qjwzmm 350w @ P+130 mz 0.125% 1/26. Yb >490w (kqjb >575w). Pjqk Wkfk 99.006 / Yjc 98.982 (JJ 99%). YOCy N8OJ8NI4N5WN9EOOZW35; |
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