C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | GLENB 2 (EUR 283m) | Permanent TSB Group Holdings PLC | | EMEA | Mar 16, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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J | ACH | 881.587 | 4.30 | - | FFF | - | MMM | 12.00% | - | Sxdvslad | 3oDs | - | - | 75 | 3zYa+75 | - | 30.24820 | P | DKF | 5.421 | 8.00 | - | CC+ | - | KK (E) | 17.00% | - | Kspcvuts | 3lMv | - | - | 250 | 3cSx+250 | - | 24.42000 | Y | KJG | 91.345 | 5.00 | - | ZZ | - | WW (L) | 62.66% | - | Edxmrdnk | 3yCt | - | - | 100 | 3kVl+100 | - | 54.31680 | B | QTL | 1.797 | 7.00 | - | MMM+ | - | SSS (F) | 72.00% | - | Pppyxqza | 3lTs | - | - | 180 | 3pHf+180 | - | 33.98300 | Y | GOU | 11.500 | 8.00 | - | L+ | - | S (I) | 39.50% | - | Owdyqenq | 3rYg | - | - | 150 | 3jYh+150 | - | 31.21080 | P | QCM | 93.712 | - | - | EW | - | QR | 1.00% | - | Qpafvkav | 3fMe | - | - | 50 | 3vMd+50 | - | - | O | VKV | 8.802 | 4.00 | - | V | - | SS (D) | 64.00% | - | Hkomtajl | 3cYb | - | - | 300 | 3zZm+300 | - | 97.68510 |
Tranche Comments J: Registration: 144A/Zqd S;
Y: Registration: 144N/Pph D; Comments: Ezx-futqxn;
Y: Registration: 144U/Ftu Z; Comments: Hnn-rxxynp;
B: Registration: 144R/Zup R; Comments: Rvf-fqjwft;
P: Registration: 144K/Xxy F; Comments: Nzj-zlxnjo;
O: Registration: 144F/Wcl M; Comments: Iwv-egsqvf;
P: Registration: 144H/Aln A; Comments: Quy-kpagyu; |
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