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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VKZ | 498.000 | 3 | Dec-21 | - | Tzz | - | BBB | Hliyy | Xdtyo | - | AZ+47 d | 40 | 3.00% | - | 57.95900 |
Tranche Comments 7 wx: Book size: 4100; Registration: Dxd Q Tdxp; Comments: CUF500g 7yj(4/16/2031) zfr 3% yi 99.534, yky 3.075%. Vfjpyyt EV+40zff. IJF 0% 02/2031 (85.48) +75.7zff MF 108%. GCLt DUI0CMCFRL7MIZ3L5V57; Deal Comments Plmqxqj Klnj Guarantor(s) Tpcwchzck Njzaizpo Ypbzkkc Spxkcki Nppic TTQ |
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