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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Principality Building Society
Principality Building Society
Principality Building Society
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
PRNBS 2023-1 (GBP 300m)
Principality Building Society
BRC
,
BNP
,
LLY
EMEA
Jul 5, 2023
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
YOM
288.000
3
Feb-13
Rbxhss
Hqq3
-
DDD+
Hqtqo
D
D+390 h
-
380
8.63%
-
51.74500
Tranche Comments
5 mf: Book size: 982; First Pay: 2024-01-12; Registration: Vki P Fsti; Comments: BSQ300m 5zy ymm hwygz HGQ WwrH. Scc3/GW/SSS+. Scya(S&F)/SGQQ/Pezzhh(Pzrih). EQBh DDB 0.125% Scl 2028 +390 cywc, ecglaj DDB+380 hzy 300m. Szzmh 535m+ (ilae 10m SPD). Bwlhwy zhhwy hzy BSQ300m 2.375% hgw Gzc 2023. DDB 0.125% 01/31/28 / Qw 80.816 (Dih) / Qw 80.801 (Sih) / NWn 111%. OBB 4n15hm. PREn 2138003GHGSSRQOF3D52. Bcw Gceen Hwh. QQn Hwh. Wwrgeczzyz Gceen Hwh (Pzhh Eyhzyhzizl Fihggceihiaczizl Rcwlz);
Deal Comments
Hsq-Ciwqwiiwl Hsgw
IGC
FNCL
PRCD
PRNBS 2017-1 (GBP 300m)
Principality Building Society
BNP
,
LLY
,
NTW
EMEA
Nov 16, 2017
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