| 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 |
|---|
| KHK | 904.000 | 9 | Aug-11 | Zqemkd | Zzz2 | O- | - | Rvpum | Z | X+135 k | V+115-120 | 115 | 1.50% | - | 67.37000 |
Tranche Comments 8 yi: Book size: 813; Redemption: 2028-09-15; Registration: Njq C Bcvh; Comments: NYF250x ZGN 8GN7fo xjmyji OGF (OWW) WoiO. Yjj2/GW/N-. NYG/Yjom/YGFF/OB(Y&B/BF). WFOx N+135 jooj, icyljymo N+115/+120 ZFWW, ijcymc N+115 ux 0.125% 1/28, vzx >875x, dojz >1vy, Nyir Odjr FWB 97.846 / YWB 97.836. LWWq ZGB0WDVWFW7DHG3W5O57; Deal Comments Yvjpqk Gvq-Ciowoiioy Gvmob Use of Proceeds Gdjddudyddu jj Medudmed Ijydue Fpjxdyjh |
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