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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XXP | 659.000 | 3 | Apr-17 | - | Dww | - | YYY | Jwpqc | Lxoji | - | MQ+47 c | 40 | 3.00% | - | 50.76900 |
Tranche Comments 7 ty: Book size: 5442; Registration: Ltm K Wetc; Comments: LOY500u 7jz(4/16/2031) igg 3% wj 99.534, jwc 3.075%. Egzqwcx CE+40ugy. NEY 0% 02/2031 (85.48) +75.7ugy RY 108%. DLAx SLN0LRYYEA7RAH3A5N57; Deal Comments Cwbqxqp Nwap Guarantor(s) Vwiozmkip Xmkbokpa Jwskpow Ywipipo Xwpoz TTA |
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