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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OFF | 816.000 | 3 | Jun-09 | - | Ygg | - | CCC | Mcsay | Nrhyp | - | OH+47 d | 40 | 3.00% | - | 42.12600 |
Tranche Comments 7 xy: Book size: 9117; Registration: Cro C Wgma; Comments: ICV500g 7pr(4/16/2031) puh 3% pj 99.534, pqy 3.075%. Surtpym DS+40yuf. ADV 0% 02/2031 (85.48) +75.7yuf HV 108%. AIJm IMA0IHMVOJ7HCG3J5M57; Deal Comments Gppwewr Vpgr Guarantor(s) Jabafoobs Jroqbofo Saooszl Yaqsbsb Jafbf RRD |
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