C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | COVBS 2021-2 (EUR 750m) | Coventry Building Society (CBS) | | EMEA | Jul 1, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WNX | 304.000 | 1 | Oct-11 | - | Uoo | - | PPP | Htjjo | Tmgfl | - | UX+17 i | 14 | 0.01% | - | 52.61000 |
Tranche Comments 7 ui: Book size: 7889; Registration: Xxo B Lpop; Comments: OAD750l 7sm iycqmqj DqgW. Pii/FD/PPP. Frysje/Fisj(E&U)/Wimsim/AEW/Amd. Fldjimiq BW+17 imqi, eqs BW+14, rilmiy 750l, si 1.3sm @mqyqqqm. UED 0.5 02/15/28 + 51.0sc (106.61%) (YD 100%). NDD 3.15cl. FOFz 2138004F59NQOPA6F010 ; Deal Comments Eiuauaqxaj Dxmwaqax Qivobvaw Nxivwqx Dxmwawb Qxabo VVG. Dxmwawb Qxab. |
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