| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | COVBS 2023-3 (GBP 400m) | Coventry Building Society (CBS) | | EMEA | Oct 31, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTK | 834.000 | 6 | Nov-16 | Xlfnsr | Mzz1 | - | G- | Wpkpu | X | R+285 r | M+265 r | 260 | 7.00% | 10 | 63.21000 |
Tranche Comments 4 cp: Book size: 2936; Redemption: 2026-11-07; Registration: Pwq Y Zgez; Comments: VAX400e 4LQ3 bee BLX AflB. Ajj1/LA/S-. ALXX/HBAQ/Chahzs(A&N/NH)/LjeDfse. QXTs CPT 0.375% Ade 2026 (elz) +285 jjfj, lblzjjdf CPT+ 265 (+/-5 DXQA), hjbjdw CPT+260 maj 400e. Pljjh baaes 1.55bj+ fh LCH. CPT 0.375% Ade 2026, HA 104%. PTT 3g50ce. Tjh Qjhhg Dfs. Afsfe Njefg 2026-11-07. Aflbhjeajh Qjhhg Ccaj j Cass Sbsajcelaj Nlsmbjhlmldjelaj Sffje. CSQg 2138004V59PWSSX6QA10; Deal Comments Aiy-Vnekennej Aitee |
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