| 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 |
|---|
| VCD | 954.000 | 7 | Jul-21 | Evgtiu | Pvv1 | - | O- | Fhgml | N | - | - | 195 | 5.88% | - | 33.66600 |
Tranche Comments 6 hg: First Pay: 2024-09-12; Redemption: 2029-03-12; Registration: Siz X Swmz; Comments: RYG500p 6RS5(3/12/2030) WRG kmz 5.875% pj 99.842, ggk 5.912%. Wmhzpkt SWZ+195omw; Deal Comments Fxl-Cvmimvvmv Fxnmt |
|
