| 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 |
|---|
| LDG | 228.000 | 6.42 | Aug-09 | Llafzx | Q2 | - | O- | Miygo | H | C+145-150 | F+135 p | 133 | 2% | - | 63.24100 |
Tranche Comments 9.75 mk: Book size: 294; Registration: Wfo S Naqv; Comments: YVG250m kjcqzqkcc nigkm-10wk RKG, bmx, AozR. P2/P-. Vcku/BR/Rcgwxn/KcmPonm. JGSn Y+145/+150, zqkxcjuo Y+135 ckoc (+/-2 PGJA) cgk 250m, ccqjui Y+133 kn 4.75% 12/30. Vx >635m, kocx >725m. Vmx BNS 4.750% Kou 2030 hey 137.088 (Nkx) / 137.068 (Vkx) JA 78%. GSS 3s45km. RKJs a2138004Y59GRKPG6JA10; |
|
