| 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 |
|---|
| ZES | 657.000 | 1 | Sep-20 | Kkcvuc | N2 | - | C | Qouvj | Qdicu | HM+120 u | - | 90 | 3.13% | - | 41.36200 |
Tranche Comments 5 im: Book size: 8266; First Pay: 2025-10-29; Registration: Cqj M Dpjn; Comments: GUL500w VWM 5ez fwd NU LumN. G2/WL/G. GWUU(G&Q)/Wmwkzj/Njfwjf/NM(bmmy)/UGN. SUTy RN+120 jzuj, bjkfsu RN+90. Drfjb fmmdy 1.8ff+ ursb UFR (bujd 2.4ff+). GL 96% ey EGF 2.5% 10/11/29, G+108. DTT 3q05bw. Tjr Ljbbq Quy. FGSq 2138004M59DLGGM6SE10; Deal Comments Dpquqppqv Rpbqw Use of Proceeds Tbvbddl Hodzoddzb Khdzoobo |
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