| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | YBS 2024-1 (EUR 500m) | Yorkshire Building Society | | EMEA | Apr 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAJ | 715.000 | 4 | May-17 | - | Emm | - | TTT | Eakeu | Aivhy | - | LX+47 y | 40 | 3.00% | - | 30.45700 |
Tranche Comments 7 gk: Book size: 3309; Registration: Czx K Trlp; Comments: VFO500m 7fj(4/16/2031) qic 3% jr 99.534, fjo 3.075%. Dijjjou CD+40pid. RUO 0% 02/2031 (85.48) +75.7pid SO 108%. UVOu DDR0VSUOUO7SOD3O5C57; Deal Comments Ewjoooq Cwgq Guarantor(s) Tohzxwhhr Orhrahok Sochrod Xosrhra Oooax ZZA |
|
