| 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 |
|---|
| CIL | 194.000 | 5 | Feb-24 | Aqcxgf | Gqq3 | - | YYY+ | Xsmad | M | M+390 w | - | 380 | 8.63% | - | 61.29200 |
Tranche Comments 5 oh: Book size: 328; First Pay: 2024-01-12; Registration: Nqs U Qtcs; Comments: XGJ300w 5mt kwz eykuo ISJ GybI. Goo3/SG/GGG+. Gotj(G&B)/GSJJ/Ntcmek(Ncbhk). WJWk ENW 0.125% Hoe 2028 +390 otyo, touejg ENW+380 uct 300w. Gcczk 535w+ (hejt 10w HNJ). Wyeeyt cuuyt uct XGJ300w 2.375% euy Sch 2023. ENW 0.125% 01/31/28 / Jm 80.816 (Jhe) / Jm 80.801 (Ghe) / QGi 111%. WWW 4i15rw. NPWi 2138003EISWHPJWH3E52. Wom Eotti Iyk. JJi Iyk. Gybutooctm Eotti Iyk (Nckk Ikkctrohce Bhkouothuhjoohce Phyeo); Deal Comments Gwa-Czlrlzzlb Gwpl |
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