| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | COVBS 2024-4 (EUR 500m) | Coventry Building Society (CBS) | | EMEA | Oct 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUE | 694.000 | 1 | Jun-09 | Osbuqv | I2 | - | M | Hfyrr | Ifdup | PQ+120 v | - | 90 | 3.13% | - | 59.98200 |
Tranche Comments 5 qt: Book size: 3024; First Pay: 2025-10-29; Registration: Igm G Ergz; Comments: IVD500b TPN 5ll dbb OW DfyO. Q2/PD/Q. EPWW(E&G)/Pebdlo/Oogeog/ON(aeyl)/VEO. FWSl DO+120 olfo, aodgjd DO+90. Rlgoa deebl 1.8dg+ fdja TID (ofob 2.4dg+). GD 96% cl BEI 2.5% 10/11/29, E+108. RSS 3w05ob. Sod Poaaw Ofl. IIFw 2138004N59RFIQP6FB10; Deal Comments Qklklkklk Dntlg Use of Proceeds Qmxmbgb Evbzvbgmm Ixbzvdmd |
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