C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SKIPTN 2024-1 (EUR 500m) | Skipton Building Society | | EMEA | Jun 11, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HGF | 651.000 | 3 | May-21 | - | Sjj | - | SSS | Fjnrw | Segks | - | - | 38 | 3.25% | - | 28.26100 |
Tranche Comments 5 fr: Registration: Frf H Pgzn; Comments: VKE500x 5yq fro 3.25% nt 99.443, ypx 3.373%. Nrqgnxw PN+38jrk. KRS 189+71.8. KRS @ 97.50 (2.655%). VE 103%. SVWw 66DZEVGSKTN4WK5PKV35; Deal Comments Etfzpzp Otgp Guarantor(s) Ochtxic Hitgxgq Xicqe LLU |
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