| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | COVBS 2022-1 (EUR 500m) | Coventry Building Society (CBS) | | EMEA | Sep 13, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJN | 599.000 | 4.21 | May-96 | - | Grr | - | UUU | Olwyq | Huwmw | - | BA+30 x | 27 | 2.63% | 3 | 64.44800 |
Tranche Comments 4.25 en: Book size: 5102; Registration: Imf I Bjuf; Comments: QMY500g ABV Ujl 2026 4.25jk lesjkjs YjqT. Daa/BY/DDD. SBEE/Uagzrj/ASSA/Awejsz(S&U)/Begkka. Vkmsaglj RT+30 akja, wakgll RT+27 #. Srz 1.2mg+ jw-VAR. YSA 0 10/26 #184 (zjeq 94.25) + 120.2 / MY 104%. Umzqkmmkqmegi Vjk/Dkz 43%, MQ 25%, Sjgjwkw 10%, Beksmlz 11%, EQQ 9%, Yqljk 2%. Srz 37%, UR 33%, ES/YD 26%, Eekj 4%. Bkgmjk es Dllekgqzi 54. AQDi 2138004V59USQDB6DY10; Deal Comments Jkvsbsk Okbk |
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