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
RCFJ258.0003.00EmmTTT-----Isdukpzm1wN-701sL+70-228.00000
Tranche Comments
R: Registration: 144L Oabo;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GZEX634.000-FiiHHH-----Theovmsw1gT-851jW+85-948.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UOJY455.0004.97AzzHHH-----Lulequev1cZ-701uW+70-286.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XBTT5,760.0004.93HyyTTT-----Kryppeim1aZ-551uQ+55-647.00000
Tranche Comments
X: Registration: 144C Iaii;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XYUR192.000-LffBBB-----Ipuhbzcl---1xQ+60-213.00000
Tranche Comments
X: Registration: Aflvvd;

B&I

BWICS & Inventory

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TRACE

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Research