| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | YBS 2021-2 (GBP 250m) | Yorkshire Building Society | | EMEA | Sep 7, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSV | 894.000 | 2 | Aug-07 | Cdsjvo | Ixx2 | E- | - | Zsxwj | W | K+135 z | E+115-120 | 115 | 1.50% | - | 51.44000 |
Tranche Comments 8 nz: Book size: 194; Redemption: 2028-09-15; Registration: Aqi R Ybas; Comments: JVO250u FSJ 8SW7zz mdeoxs YSO (YNC) NqoY. Vxx2/SN/Z-. ZVS/Vxze/VSOO/AB(V&B/BD). COAm J+135 xzqx, ofoaxueq J+115/+120 FOCN, sxfuei J+115 lm 0.125% 1/28, dem >875u, oqxe >1du, Joso Yodo DCB 97.846 / VCB 97.836. SGCc FXB0GFMNOC7FZS3C5A57; Deal Comments Qvzjkq Fva-Fcoroccoo Fvfoq Use of Proceeds Iuhkgugqkgm zh Rgkmkhgu Vzqkug Azziuqef |
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