Gracechurch Card Programme Funding PLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD650.0001.99AaaAAA---15.00%-Floating1mL-401mL+40-100.00000
Tranche Comments
A: Registration: 144A Only;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GRGN870.0003.00EllLLL-----Wbvzsvwv1tR-701zM+70-778.00000
Tranche Comments
G: Registration: 144Z Xjdz;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IVGX784.000-LttMMM-----Xeuvsqwk1mG-851iA+85-506.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EQQE677.0003.86MqqYYY-----Erwlojea1oT-701fZ+70-458.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CTQU9,616.0005.71KrrTTT-----Cpmpfwts1tQ-551bW+55-712.00000
Tranche Comments
C: Registration: 144Q Pwzs;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KZNF567.000-MkkAAA-----Melwldqf---1mQ+60-265.00000
Tranche Comments
K: Registration: Gmrvmy;

B&I

BWICS & Inventory

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TRACE

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Research