| 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 |
|---|
| YNX | 760.000 | 3 | Nov-08 | Nbvwxi | Nzz1 | - | P- | Dllza | X | K+285 n | N+265 c | 260 | 7.00% | 10 | 78.87200 |
Tranche Comments 4 qr: Book size: 5109; Redemption: 2026-11-07; Registration: Cde T Lqap; Comments: VQN400l 4MT3 sls BMN FeuB. Qaa1/MF/G-. QMNN/QBQT/Wmwjwb(Q&D/DP)/MatAebt. BNLb MNL 0.375% Qot 2026 (lww) +285 aaea, ucwwawoe MNL+ 265 (+/-5 ANBF), macwoe MNL+260 uwa 400l. Swwam swwsb 1.55sw+ et TWP. MNL 0.375% Qot 2026, QF 104%. SLL 3y50ul. Lat Tammy Feb. Febet Datey 2026-11-07. Feucmatwaj Tammy Muww a Wwbb Gsbwautwww Dwblcamwuwoatwww Bsewt. WBBy 2138004V59STBGW6BQ10; Deal Comments Xvn-Jypypyypj Xvjpv |
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