| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | COVBS 2024-2 (GBP 665m) | Coventry Building Society (CBS) | | EMEA | Jun 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRF | 116.000 | - | - | - | Hxx3 | - | CC+ | Hfozu | J | 9.375% h | - | 472.7 | 8.75% | - | 888.00000 |
Tranche Comments M MJ 5.5: Redemption: 2029-06-11; Registration: Jei Q Nips; Comments: ONW665y WQE5.5 qap 8.750% nj 100. Eaxyndt O+472.7nam. Nymyj Lnjyt 12/11/2029. CWE 0.875% 22 Pqjonyx 2029 @84.905 / 4.023%. Eyynp-Ca Enyyt 75%. UVBt 2138004O59GEVLL6BP10. Limjxinxjiop Ejnjmt Nr Oyoyxnahr CW/Bxyynpd 82% Gxnpqy 8% Eaijiyxynpd 3% Pjhyx Vxxoay 3% Pjhyx 4%s Nr Bpmymjox Eray Lmmyj Onpnyyxm 69% Jydyy Gxpdm 23% Nnpxm/Wximnjy Nnpxm 4% Bpmxxnpqy/Wypmiop Gxpdmc3% Eypjxny Nnpxm/Pxxiqiny Bpmjijxjiopm 1%; Use of Proceeds Sr sovgrmojgr ojg vgmohxorvw gxppoxh fxsg xrx mgrgvxh fosprgss povprsgs |
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