| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| OUD | 130.000 | 7 | Sep-17 | - | Ugg | - | RRR | Wcaly | Dmarj | - | NU+17 e | 14 | 0.01% | - | 77.86000 |
Tranche Comments 7 xa: Book size: 6577; Registration: Vih H Wclu; Comments: KUW750x 7fg rfmqgqw WqdR. Eww/YW/EEE. Lvffwt/Ywlc(K&R)/Rwelwe/UKR/Uet. Cvtwwerq QR+17 wgqw, tql QR+14, vwverg 750x, xq 1.3xe @gqfzzqg. RKW 0.5 02/15/28 + 51.0xf (106.61%) (WW 100%). VRR 3.15fx. LKJn 2138004C59VSKEV6J010 ; Deal Comments Mquauifzam Czmoifaq Uqrifrim Rzirofq Czmoaof Uzifq IIZ. Czmoaof Uzif. |
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