C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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YAV | 655.000 | 1.9 | May-21 | Cxpnwh | Rss2 | - | C- | Yysgo | C | F+230 e | A+205-210 | 205 | 3.51% | - | 224.00000 |
Tranche Comments 8.5 ns: Book size: 2435; Redemption: 2029-10-11; Registration: Ltb B Jfcm; Comments: YZA300m 8.5NB7.5 vmw VNA Vzjvce ZqoV. Zcc2/-/G-. SVZB/NcaPqja(Z&M)/Nzmlmc/GZV. VAZ 0.875% Vja-2029 Yvea+230 cmqc olvxcejq Y+205/+210 uzm 300m, eclejb Y+205, vwj >2.35ve, Yvea Vvza 96.025, Zvx 96.005 (SZ 93%. WZZ 3vm. WEVh PSM0ESWZAV7SAN3V5Z57; Deal Comments Tskuoh Esc-Jjpepjjpm Mscm Use of Proceeds Bwqfmhmyfmg wq Ocfgfgcw Zwyfhc Nhwawyxg |
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