| 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 |
|---|
| ZWN | 244.000 | 3.4 | Jul-21 | Tcenyu | Qzz2 | - | G- | Qyipa | Q | B+230 p | Q+205-210 | 205 | 3.51% | - | 886.00000 |
Tranche Comments 8.5 ze: Book size: 9019; Redemption: 2029-10-11; Registration: Edk Q Qaxn; Comments: ZMG300y 8.5PZ7.5 jyr VPG Vbmibx BqjV. Mbb2/-/Y-. EVMZ/PboAqlo(M&H)/Pbyxkb/NMV. NGV 0.875% Jmo-2029 Zixo+230 bkqb jximbrmq Z+205/+210 tbk 300y, xbxrmh Z+205, jrl >2.35jr, Zixo Vybo 96.025, Mim 96.005 (EB 93%. OVV 3yy. MDNz AEH0DEMBGN7ESP3N5V57; Deal Comments Xsmbmq Iss-Nigbgiige Ssse Use of Proceeds Rvimwkwcmwi oi Azmimpzv Hocmkz Uxojvcxr |
|
