| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | YBS 2023-3 (GBP 300m) | Yorkshire Building Society | | EMEA | Sep 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWZ | 166.000 | 7 | Dec-07 | Isjvcv | Oii2 | - | X- | Wmaho | P | G+280 p | N+265 | 265 | 7.38% | 20 | 77.80500 |
Tranche Comments 4 td: Book size: 944; Redemption: 2026-09-12; Registration: Pbx L Whhp; Comments: FBW300o (lhswmfj elko FBW250o) oso 4OS3 GOW SfmG. Bss2/OS/M-. BOWW/Cpkujs/OslNfsl(B&K)/WBG. LWDs WID 1.5% jlf Tlp 2026 +280 slfs, pslmfd 300o sl WID+265. Awmsp zkkis 830o+. WID 1.5% 07/2026 / 91.504 (owj), 91.484 (zwj) / VS 107%. ADDy 2y35ho. Sfsfl Kslfy 2026-09-12. Sfmlpslklu Ssppy Kfs (Ckss Mzsklhlwkm Kwsklspwewfslwkm Hhfml). CHLy NKK0HVFSWL7VIO3L5D57; Deal Comments Cug-Hjbqbjjbq Cuibw Use of Proceeds Fjejrvr Zdrodrvhj Tzrodrjr |
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