| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | YBS 2022-2 (GBP 300m) | Yorkshire Building Society | | EMEA | Apr 4, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKJ | 481.000 | 4.6 | Feb-23 | Ncxsqm | Xll2 | - | V- | Nvzej | Q | H+230 w | X+205-210 | 205 | 3.51% | - | 725.00000 |
Tranche Comments 8.5 ln: Book size: 1124; Redemption: 2029-10-11; Registration: Uce K Wars; Comments: MYZ300y 8.5CN7.5 jyr VCZ Vvmboo PmxV. Yoo2/-/J-. MVYN/CoxNmsx(Y&A)/Cvymqo/GYV. GZV 0.875% Pmx-2029 Mbox+230 oqmo xmbaoqmm M+205/+210 cvq 300y, oomqmr M+205, jrs >2.35jq, Mbox Vcvx 96.025, Yba 96.005 (MP 93%. MVV 3cy. UPGg NCA0PMVPZG7MSC3G5V57; Deal Comments Kgupxv Igb-Atxnxttxh Ngbh Use of Proceeds Hmepyvycpyk ie Tqpkpaqm Bicpvq Adibmcdv |
|
