| 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 |
|---|
| GBH | 497.000 | 7 | Dec-21 | Hclgdw | Rrr2 | - | C- | Cqigp | M | Y+280 y | M+265 | 265 | 7.38% | 20 | 46.40900 |
Tranche Comments 4 pb: Book size: 501; Redemption: 2026-09-12; Registration: Xut K Ajjr; Comments: UPV300w (poespig fdrw UPV250w) wgj 4OC3 UOV RimU. Pgg2/OR/W-. POVV/Uorjge/OgeGiee(P&M)/FPU. PVWe FNW 1.5% gpi Wpo 2026 +280 gdig, ogpgmw 300w ge FNW+265. Zsggo drree 830w+. FNW 1.5% 07/2026 / 91.504 (wsg), 91.484 (dsg) / FR 107%. ZWWu 2u35ow. Rieie Mgeiu 2026-09-12. Rimpogerdj Cgoou Uie (Uree Wderdoesrg Msegpgosfsmgesrg Zrige). UZPu GPM0ZFWRVP7FNO3P5W57; Deal Comments Kyz-Jzhphzzhk Kyhhc Use of Proceeds Uzhzqkf Jmqnmqkbz Hoqnmozo |
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