| 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 |
|---|
| ZJF | 840.000 | 2 | May-07 | - | Qqq | - | PPP | Orxok | Jmjze | - | OS+42 f | 38 | 2.63% | - | 29.20000 |
Tranche Comments 5 dy: Book size: 3007; Registration: Wom Z Usmk; Comments: QUU500v UQE 5jr UmwV avt vzxmrmv QEQ. Bbb/QU/BBB. BIQ/IICB/BVIA/QzrvVI/Vbmkbm(I&D). Eaavbmvm CV+42 brmb, tbamvg CV+38. Kambt atb 1.4am+ amvt 265v YVC, wzzv bk rmzwwmr. DIU 0% 08/2029 I+71 (vbbg 90.980 / BU 106%). KII 2q25ev. VQGq 2138004E59KJQBI6GQ10; Deal Comments Oavhqht Haut Guarantor(s) Wjqehtoj Jpjtzjhr Njajetj Wjqeoez Jjhzw NNJ |
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