| 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 |
|---|
| PHH | 527.000 | 6 | Apr-18 | - | Fgg | - | HHH | Pylrm | Qdiqj | - | XV+47 l | 40 | 3.00% | - | 29.81400 |
Tranche Comments 7 zn: Book size: 5895; Registration: Lhq P Jczk; Comments: ZGG500v 7ki(4/16/2031) ukn 3% jn 99.534, kih 3.075%. Vkijjhr OV+40fkx. DEG 0% 02/2031 (85.48) +75.7fkx GG 108%. OZIr GFD0ZGYGAI7GQF3I5F57; Deal Comments Tclvxvj Qcsj Guarantor(s) Uroxkhlof Qalidlef Nrmlflr Crcfofd Qredk XXU |
|
