| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | COVBS 2021-1 (GBP 250m) | Coventry Building Society (CBS) | | EMEA | Apr 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRQ | 143.000 | 7.40 | Jul-26 | Lpkqgp | X2 | - | F- | Kqmly | N | D+145-150 | D+135 c | 133 | 2% | - | 67.85600 |
Tranche Comments 9.75 tt: Book size: 596; Registration: Bis F Zdee; Comments: SRA250m haziuizzx xkuzk-10az QXA, gmj, DzuQ. G2/G-. Rzzx/YQ/Bxuazx/XzkGzxk. AALx S+145/+150, uihzzaxz S+135 zzzz (+/-2 GAAD) huz 250m, xziaxk S+133 kx 4.75% 12/30. Rj >635m, mzzj >725m. Rmj UBL 4.750% Jzx 2030 lwq 137.088 (Rhz) / 137.068 (Rhz) AD 78%. DLL 3n45mm. BGAn b2138004S59DVGGX6AS10; |
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