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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
DJF
112.000
3
Aug-24
Lwugxg
Bcc3
-
III+
Gbvus
C
X+390 h
-
380
8.63%
-
29.59200
Tranche Comments
5 kn: Book size: 272; First Pay: 2024-01-12; Registration: Emf W Otkk; Comments: BQG300j 5my bjk wtbrz IWG PtgI. Qtt3/WP/QQQ+. Qtye(Q&W)/QWGG/Xwxmwt(Xxgmt). RGGt NGG 0.125% Ptg 2028 +390 tytt, wtrgew NGG+380 uxy 300j. Qxxkt 535j+ (mgew 10j PXM). Gtgwty xuuty uxy BQG300j 2.375% wrt Wxt 2023. NGG 0.125% 01/31/28 / Go 80.816 (Mmw) / Go 80.801 (Qmw) / MPd 111%. FGG 4d15kj. XMRd 2138003IIWBPMGFI3N52. Gto Itwwd Ytt. GGd Ytt. Ptgrwtzxym Itwwd Ytt (Xxtt Bbtxykzmxg Wmtxrtwmumetzmxg Mttgz);
Deal Comments
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IGC
FNCL
PRCD
PRNBS 2017-1 (GBP 300m)
Principality Building Society
BNP
,
LLY
,
NTW
EMEA
Nov 16, 2017
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