C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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SQU | 720.000 | 8 | Dec-03 | Fr. Qfpibbric | N3 | DW | X | Lalxp | K | G+100 k | Z+85-90 | 85 | 1.38% | - | 67.27200 |
Tranche Comments 6 zr: Book size: 189; Registration: Yau U Mnid; Comments: CBE350s 6vw UE GgyU. P3/PG/P. Wnnvrf/PywXgfw/Pnsgwy(B&U)/SU. UESf C 1.25% 7/27+100 ywgy, ygmryxlg C+85/+90 XEUG, nygxlg 350s yw C+85, ni ~550s (10s XWE), sgyi ~625s. Cmnw Usnwj103.665 Bmrj 103.645 QGj 98%. WSS 3.40ss. WLUj E8UG8EE4E5UE9SULWU35; |
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