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Market Data
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Market Overview
Financials
Banks
Parent Companies
Principality Building Society
Principality Building Society
2023-1
Principality Building Society (PRNBS) 2023-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
PRNBS 2023-1 (GBP 300m)
Principality Building Society
BRC
,
BNP
,
LLY
EMEA
Jul 5, 2023
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
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