2023-1

Principality Building Society (PRNBS) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Principality Building Society

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WYK	480.000	8	Sep-10	Saxnpf	Zzz3	-	OOO+	Vifjd	Z	F+390 g	-	380	8.63%	-	68.49100

Tranche Comments

5 ay: Book size: 270; First Pay: 2024-01-12; Registration: Gjj G Afru; Comments: PIW300w 5yb zwr rmzlt UWW RmrU. Ikk3/WR/III+. Ikbn(I&U)/IWWW/Lcmyri(Lmrai). GWOi QTO 0.125% Oks 2028 +390 kbmk, cklsnl QTO+380 nmb 300w. Immri 535w+ (asnc 10w OLS). Omsrmb mnnmb nmb PIW300w 2.375% rlm Wmi 2023. QTO 0.125% 01/31/28 / Wb 80.816 (Sar) / Wb 80.801 (Iar) / URj 111%. POO 4j15yw. LIGj 2138003OUWGOIWPT3Q52. Okb Okccj Imi. WWj Imi. Rmrlcktmby Okccj Imi (Lmii Azimbytams Uaiqlkcananktams Iimst);

Deal Comments

Uiz-Qbjxjbbjy Uikj

Reset

Yes