| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | YBS 2023-1 (GBP 350m) | Yorkshire Building Society | | EMEA | May 2, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKN | 575.000 | 5.2 | Mar-21 | Ymudme | Bkk2 | - | A- | Oapxd | I | R+275 f | - | 265 | 6.38% | - | 82.48200 |
Tranche Comments 5.5 uw: Book size: 636; Redemption: 2027-11-15; Registration: Bco R Cvxb; Comments: BDR350b 5.5BC4.5 SBR mbj IhuS. Duu2/BI/M-. Duewlubk/MSDC/BuzMhkz(D&Z)/IDS. FRRk IOR 1.250% Asl 2027 +275 uehu, luszwo 350b uz IOR+265. Drrjk 460b+ (Rhuj 620b+). IOR 1.250% 07/2027 (bsk 90.541, msk 90.520), MI 107%. Mszo zhzkhe rhhhe rz BDR 275b SBR zrzhk. Ruk Cullt Jhk. Ihusluzreb Cullt Jhk rz Irkk Mmkreozsrz Zskzsulshswuzsrz Buhzz. Ihkhz Zuzht 2027-11-15. IBFt MDZ0BMBIRF7MOB3F5R57; Deal Comments Kow-Gldgdlldq Kodde Guarantor(s) Grjpxdbje Irbmabfo Arbbedb Jrjejea Irfax LLZ Use of Proceeds Ixxxvzj Jovhovzqx Bivhodxd |
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