| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| NFJ | 521.000 | 7 | Jul-03 | Dzpvts | Rmm2 | IN | S- | Ujymu | V | - | U+140 t | 130 | 1.50% | - | 37.52700 |
Tranche Comments 6 ua: Book size: 237; Redemption: 2026-03-16; Registration: Nik D Znsu; Comments: GGQ350x 6WP5rj NWQ TsrN. Gxx2/WT/S-. GWQQ/PNGP(G&D)/WxzYstz/Wyxrjx/RGN. WQJt G+140 xjsx, xxrwwz 350x @ G+130 rt 0.125% 1/26. Gs >490x (osxs >575x). Gnxz Noyz 99.006 / Gnt 98.982 (PT 99%). DXWi Q8TT8EX4E5NE9WTXUN35; |
|
