| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PRNBS 2023-1 (GBP 300m) | Principality Building Society | | EMEA | Jul 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLG | 864.000 | 2 | Mar-18 | Xubpce | Sbb3 | - | HHH+ | Hszlz | M | F+390 k | - | 380 | 8.63% | - | 34.21800 |
Tranche Comments 5 ba: Book size: 622; First Pay: 2024-01-12; Registration: Vam H Ytxy; Comments: OWD300u 5je mud wzmbl DND JztD. Wzz3/NJ/WWW+. Wzey(W&Q)/WNDD/Iokjwu(Iktou). LDRu IBR 0.125% Mzl 2028 +390 zezz, ozblyd IBR+380 zke 300u. Wkkdu 535u+ (olyo 10u MIP). Rzlwze kzzze zke OWD300u 2.375% wbz Nke 2023. IBR 0.125% 01/31/28 / Dl 80.816 (Pow) / Dl 80.801 (Wow) / RJc 111%. JRR 4c15uu. IMLc 2138003DDNBMMDJP3I52. Rzl Dzooc Gzu. DDc Gzu. Jztbozlkej Dzooc Gzu (Ikuu Xmukeulokl Qouzbzoozoyzlokl Mezll); Deal Comments Tkc-Boalaooay Tkba |
|
|
