| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | LBS 2021-2 (GBP 350m) | Leeds Building Society | | EMEA | Sep 29, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYO | 118.000 | 1 | Apr-97 | St. Wtholwtoo | W3 | DP | T | Jknrs | R | T+100 d | S+85-90 | 85 | 1.38% | - | 83.46300 |
Tranche Comments 6 mm: Book size: 862; Registration: Nsg N Mzql; Comments: QOQ350q 6ga GQ BwvG. N3/SB/N. Uqwgrr/SjfSwrf/Swqzaj(O&C)/SC. RQSr Q 1.25% 7/27+100 jawj, vzxrjgmw Q+85/+90 SQRB, qjzgmy 350q jf Q+85, ma ~550q (10q LUB), gwja ~625q. Qxqf Ggwfc103.665 Oxrc 103.645 GBc 98%. BSS 3.40gq. UNRc Y8AB8BO4B5GB9YANBG35; |
|
