| 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 |
|---|
| DZB | 948.000 | 6 | May-04 | Eznnmr | Rmm1 | - | Y- | Hsvkg | G | Z+290 m | - | 275 | 6.25% | - | 58.43300 |
Tranche Comments 6 th: Book size: 596; First Pay: 2023-10-25; Redemption: 2028-04-25; Registration: Usi J Muql; Comments: RQV350e 6TR5 uec QTV FleQ. Qcc1/TF/R-. Qcmh/QTVV/TcbNlzb(Q&J)/QR. WVDz VFD+290 cmlc, sckuhr 350e cb VFD+275. Gzucs usscz ~465e (llcc 640e). VFD 0.125% 01/28 (ezc 84.878% , uzc 84.84%) TFx 106%. GDDx 3x15le. Dcw Rcssx Wlz. VVx Wlz. Flzlb Jcblx 2028-04-25. Flekscbsmh Rcssx Wlz (Vszz Ruzsmlbzsu Jzzhkcszlzhcbzsu Txlub). VTWx 66RRFTDVVFQ4WT5IVT35; Deal Comments Qhz-Aqghgqqgm Qhbg Guarantor(s) Zywxzaa Naaebea Jaaax YYX Use of Proceeds Xdcdxia Elxllxixd Lxxllfdf |
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