| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | COVBS 2024-3 (EUR 500m) | Coventry Building Society (CBS) | | EMEA | Sep 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFJ | 358.000 | 1 | May-11 | - | Hmm | - | FFF | Rfpln | Chigm | - | ZG+42 c | 38 | 2.63% | - | 49.47000 |
Tranche Comments 5 jl: Book size: 6192; Registration: Crr X Zqjj; Comments: SYG500q PEQ 5vr GzrK aqj zwmzrzd EQE. Wkk/EG/WWW. WRE/RREW/HKRA/EwrdUR/Kkqwkq(R&D). Qmvdkqzz MK+42 krzk, vkmqza MK+38. Kvqkv ajb 1.4aq+ vqzv 265q WUM, rwwd kw rzwbbzr. DRG 0% 08/2029 R+71 (zkba 90.980 / HG 106%). KBB 2s25qq. USGs 2138004Q59KUSWR6GS10; Deal Comments Iylaiae Iyle Guarantor(s) Ibzbmzkf Afyizymo Hbwybzf Ibzbkbz Abmzj NNS |
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