Drury Lane Funding PLC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP500.0003.93Aaa-AAA32.03%-FloatingSONIA-75SONIA+75-Retained
ZGBP225.000-NR-NR--FloatingSONIA-200SONIA+200-Retained
Tranche Comments
A: First Pay: 2020-12-27; Z: First Pay: 2020-12-27;
Guarantor(s)
Sainsbury's Bank

B&I

BWICS & Inventory

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TRACE

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Research