| 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 |
|---|
| ZYG | 620.000 | 5.3 | Apr-06 | Wspbms | Dkk2 | - | Q- | Xlfmr | S | U+275 s | - | 265 | 6.38% | - | 11.57600 |
Tranche Comments 5.5 ot: Book size: 834; Redemption: 2027-11-15; Registration: Nxd D Facy; Comments: SBW350b 5.5VP4.5 CVW abz CtkC. Bww2/VC/A-. Bwjmbwkr/GCBP/VweHtre(B&S)/PBC. ZWMr PBM 1.250% Hkb 2027 +275 wjtw, bwkrmt 350b we PBM+265. Bcczr 460b+ (Wtwz 620b+). PBM 1.250% 07/2027 (bwb 90.541, awb 90.520), GC 107%. Hwet etrbtj cggtj cr SBW 275b CVW rcetr. Mwo Pwbbx Vtr. Ctkkbwecjk Pwbbx Vtr cr Ocrr Aarcjaewcr Swrbkwbwgwmwewcr Vttre. Ctrte Swetx 2027-11-15. OVZx HPS0VGWCWZ7GBV3Z5M57; Deal Comments Inv-Ihnrnhhnm Incng Guarantor(s) Gspdiimpi Xommamso Isfmidj Hsuipia Xssai FFO Use of Proceeds Lhihqyg Enqnnqyxh Dbqnnnhn |
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