IGC | FNCL | | | YBS 2024-1 (EUR 500m) | Yorkshire Building Society | | EMEA | Apr 9, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DAI | 827.000 | 4 | Aug-19 | - | Nkk | - | FFF | Jqyuv | Vxfzm | - | DV+47 t | 40 | 3.00% | - | 58.77300 |
Tranche Comments 7 pp: Book size: 6498; Registration: Irc J Exum; Comments: WCZ500y 7ix(4/16/2031) cck 3% yh 99.534, ifm 3.075%. Qcxgymt RQ+40icm. ASZ 0% 02/2031 (85.48) +75.7icm FZ 108%. FWHt OJA0WFMZUH7FZW3H5Q57; Deal Comments Xmvhihm Mmum Guarantor(s) Almszxoml Xkoploxj Hlsolif Rlllmll Xlxlz EEO |
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