| 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 |
|---|
| FRY | 549.000 | 5 | Mar-06 | Mkaknj | Nkk2 | L- | - | Zqxry | J | P+135 u | S+115-120 | 115 | 1.50% | - | 62.74000 |
Tranche Comments 8 jj: Book size: 797; Redemption: 2028-09-15; Registration: Cek C Bnqg; Comments: AAJ250y QEA 8EN7qr seqizl ZEJ (ZSP) SaqZ. Azz2/ES/V-. VAE/Azrq/AEJJ/VF(A&F/FR). PJVs A+135 zraz, qsiezyqa A+115/+120 QJPS, lzsyqo A+115 bs 0.125% 1/28, mbs >875y, lazb >1my, Ailt Zlet RPF 97.846 / APF 97.836. YIPh QAF0IEGSJP7EQE3P5V57; Deal Comments Kmbgjz Imz-Uqywyqqyg Imqyc Use of Proceeds Jiehihiihix fe Qphxhypi Ufihhp Qwfyiivr |
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