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
TUBW624.0005.00AwwJJJ-----Gucrweci1yE-701kP+70-780.00000
Tranche Comments
T: Registration: 144B Horp;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FMYP635.000-EffXXX-----Tpjzrrhm1iS-851tV+85-784.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PGGW805.0002.25IrrQQQ-----Mzvcbbzo1bK-701jW+70-107.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZTZO4,876.0003.95CmmPPP-----Dqyaqbxa1cI-551gE+55-115.00000
Tranche Comments
Z: Registration: 144C Dnmy;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PTZC544.000-KjjTTT-----Qszeadea---1dD+60-683.00000
Tranche Comments
P: Registration: Owjwrg;

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