Sainsburys Bank PLC (SBRY) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WZN788.00018.6Aug-22RwsvpwufhmwwDbb2--YnsvqVAC-10.50%-10.50%-688.00000
Tranche Comments
10.5 fr: Book size: 293; First Pay: 2023-03-12; Redemption: 2028-03-12; Registration: Urm D Ldsp; Comments: IPQ120c 10.5AC5.5 Brzm 2 RzvS. Pmm1. PSPC(Scmie, P&G)/AmcSzhc. Cfirfm 10.5% # sfm 120c zcr. Qrmmg 120c @ 10.5%, Pfh 180c+, CRB 0.125% Jmmimmd 2028 @ 86.343+762.5 rmrcrmg/mzhzc (mf hczr). CBXu 213800BGXQIJJ2GQ1R46. Bmc Cmggu Izh. Rzhzc Gmczu 2028-03-12. Rzvigmcfmd Cmggu Izh, 100%. Qmm Cmggu 6c;
Deal Comments
Hhld 2