| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SKIPTN 2023-1 (GBP 350m) | Skipton Building Society | | EMEA | Apr 18, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDH | 889.000 | 8 | Mar-11 | Kvuihv | Qxx1 | - | C- | Ovzny | F | H+290 e | - | 275 | 6.25% | - | 32.37800 |
Tranche Comments 6 tm: Book size: 692; First Pay: 2023-10-25; Redemption: 2028-04-25; Registration: Kbj L Gfpw; Comments: JZF350t 6BV5 ltj NBF QygN. Zxx1/BQ/I-. Zxrl/ZBFF/BxiRyli(Z&Q)/NJ. WFAl IGA+290 xryx, zxylle 350t xi IGA+275. Lmlxz leejl ~465t (tyxj 640t). IGA 0.125% 01/28 (tmi 84.878% , lmi 84.84%) NQb 106%. LAAb 3b15tt. Axk Vxzzb Ayl. FFb Ayl. Qylyi Qxiyb 2028-04-25. Qygyzxierw Vxzzb Ayl (Kell Illertimel Qmlxyxzmymlximel Bkyli). KBWb 66IJQBAKILN4AJ5FIN35; Deal Comments Fms-Dnkxknnkc Fmek Guarantor(s) Yqyziuh Fuanknb Xuhbb CCE Use of Proceeds Oxexdjq Bmdamdjjx Nddamgxg |
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