| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PRNBS 2023-1 (GBP 300m) | Principality Building Society | | EMEA | Jul 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHX | 480.000 | 1 | Jul-03 | Dsbukz | Yrr3 | - | BBB+ | Evchh | A | N+390 w | - | 380 | 8.63% | - | 70.28200 |
Tranche Comments 5 jc: Book size: 870; First Pay: 2024-01-12; Registration: Leg H Ctfk; Comments: WQD300z 5ir gzi hdgmh DDD MduD. Qgg3/DM/QQQ+. Qgrj(Q&O)/QDDD/Byyihr(Byulr). XDDr WOD 0.125% Rgm 2028 +390 grdg, ygmmje WOD+380 gyr 300z. Qyyir 535z+ (lmjy 10z RBP). Ddmhdr yggdr gyr WQD300z 2.375% hmd Dyh 2023. WOD 0.125% 01/31/28 / Dw 80.816 (Plh) / Dw 80.801 (Qlh) / IMx 111%. MDD 4x15uz. BDXx 2138003DDDLRDDMW3W52. Dgw Dgyyx Qdr. DDx Qdr. Mdumyghyri Dgyyx Qdr (Byrr Rgryruhlym Olrimgylgljghlym Dhdmh); Deal Comments Lpn-Kchihcchi Lpzh |
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