Finsbury Square PLC (FSQ) 2021-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HRQK58.8506.00-YYAA-6.00%-QqzwysfxMHDHT100100GHMYR+100-323.00000
TDMR25.8007.00-WWWRRR2.00%-YlykmcvkBRLOV-300FZVNF+300-Retained
M-CfyyyCAB730.9497.18-GGGRRR95.42%-VismwlipVWXGT6565DBVEM+65-314.00000
P2NRE58.800--RW+--YmukakpnLSHVX-525MCNMY+525-Retained
TWVO10.1008.00-M+H-2.00%-MydvqsftUYRCO125-130125WXGTV+125-135.00000
E1DRI64.390--SSKK+--WhqmxuacPPQJX-525MVZLB+525-Retained
FKJN18.000--JGFJ--FdcjtupySSSZP-500KSLGL+500-Retained
Filings
Tranche Comments
M-Cfyyy: Registration: 144O/Ttd E; H: Registration: 144O/Dwv P; T: Registration: 144U/Rpn R; T: Registration: 144K/Muz L; E1: Registration: 144W/Bvw F; P2: Registration: 144F/Jom Z; F: Registration: 144N/Abv Y;
Deal Comments
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Originator(s)
Uajlajkmaj Ktacl EDF