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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Principality Building Society
Friary PLC
Friary PLC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
RMBS
PRCD
FRIA No.9 (GBP 650m)
Principality Building Society
NTW
,
SNT
EMEA
Apr 25, 2024
Class
CCY
SIZE (M)
WAL
MO
SP
FI
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
X
KQT
984.000
7.42
Spp
-
MMM
60.00%
-
Xxxeflcq
DUPXG
Yia 50q
52k
50
CDUCC+50
-
501.00000
U
WAR
7.000
-
AX
-
EN
-
-
-
-
-
-
-
-
-
166.00000
Tranche Comments
X: Registration: Hpp U Qecs; Comments: GDY500x wzzfzfc/GDY150x zfezkjfc; U: Registration: Rpr M Udtu;
ABS
RMBS
PRCD
FRIA No.8 (GBP 550m)
Principality Building Society
HSB
,
SNT
EMEA
Sep 6, 2023
ABS
RMBS
PRCD
FRIA No.7 (GBP 450m)
Principality Building Society
BNP
,
SNT
EMEA
Sep 13, 2022
ABS
RMBS
PRCD
FRIA No.6 (GBP 350m)
Principality Building Society
LLY
,
HSB
EMEA
Nov 21, 2019
Commentary
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