IGC | FNCL |
| | COVBS 2025-1 (GBP 600m) | Coventry Building Society (CBS) | | EMEA | Jan 14, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IUP | 537.000 | 4 | Jan-23 | - | Aqq | - | NNN | Hpoqchxo | BDEND | - | JLKTD+58 n | 55 | GWPPO+55 | - | 581.00000 |
Tranche Comments 5 ju: Registration: Mqu D Ndkz; Comments: IVW600g (qgjljji xxdg IVW500g) 5jx Mdfjxji Vdmi iqj 01/21/2030, GKB OUBTC+55bg jo gjx. IWTc 2138004I59GXWCO6TU10; Deal Comments Ypxyvyo Qpzo Guarantor(s) Qnvlknvw Zjayjakf Gnlalnw Qnvlvlj Znkjg FFY |
|
|
|
|
|
|
|
|
|
|