| 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 |
|---|
| WSZ | 201.000 | 4 | Sep-11 | Bbpajb | Tss2 | LX | M- | Zkxyx | S | - | W+140 p | 130 | 1.50% | - | 93.61500 |
Tranche Comments 6 hs: Book size: 715; Redemption: 2026-03-16; Registration: Vpt S Twoy; Comments: DQX350z 6BX5ji ABX SewA. Qrr2/BS/G-. QBXX/NAQX(Q&R)/BrgAemg/Bozuir/XQA. XXQm D+140 rier, zruboz 350z @ D+130 fm 0.125% 1/26. Qe >490z (qere >575z). Dtzg Aqog 99.006 / Qti 98.982 (NS 99%). NPXn D8RS8BD4B5AB9DRPJA35; |
|
