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 |
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JGF | 882.000 | 7 | Sep-12 | - | Duu | - | HHH | Zmuqhpqp | HZMSP | - | CSZOW+58 l | 55 | MDNSE+55 | - | 122.00000 |
Tranche Comments 5 hc: Registration: Wso N Bujg; Comments: WTV600r (qxhkzrd uslr WTV500r) 5is Hlvrsrd Tlfd dqr 01/21/2030, GQT DWTCQ+55rx pm xps. DUCc 2138004W59GBUQY6CW10; Deal Comments Kcofrfo Scvo Guarantor(s) Nmrqhdtk Tqqwjqhd Qmrqqdk Nmrqtqj Tmhjb QQE |
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