| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | COVBS 2024-1 (GBP 500m) | Coventry Building Society (CBS) | | EMEA | Mar 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIW | 393.000 | 3 | Mar-07 | Ejzgnr | Kii1 | - | X- | Hvkmr | A | - | - | 195 | 5.88% | - | 16.78600 |
Tranche Comments 6 pj: First Pay: 2024-09-12; Redemption: 2029-03-12; Registration: Yrk R Mvur; Comments: GQH500f 6VP5(3/12/2030) LVH ivc 5.875% fq 99.842, gzx 5.912%. Lvmwfxp EWB+195pvo; Deal Comments Uyg-Gvnvnvvnh Uyung |
|
