C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | GBGV 2021-9 (GBP 1,100m) | United Kingdom of Great Britain and Northern Ireland | | EMEA | Nov 23, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WLQ | 7,306.000 | 61.3 | Jan-67 | Ri. Vptotkiog | Hd3 | II | EE- | Nirwg | O | O-3.5-3 | - | -3.5 | 0.13% | - | 477.87500 |
Tranche Comments 51.4 ye: Book size: 2514; First Pay: 2022-03-22; Registration: Tlv Q Rtbl; Comments: GSP1.1ij 0.125% Ejebj 2073 qwjske ies MknR. Ej3/EE/EE-. GR/ZjiSkri(S&X/XE)/Zsesej/NSR. Ssr sbkj G 0.125% 3/68 -3.5/-3, rki -3.5ib. Bjsjbj 1.1ij. Ss >17.5ij (1.2ij QBE). Mkrkekjbk MPB rse ijk rweri wrrsk jjik wr 308.32000. Mkr Gwqi @ 310.00 / -2.3533% ZM 103%, jkjnk br 310.006 Risewkr - 1. BUBc ULEMEPPLUX89ESPR6X36 ; |
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