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;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YRBG552.0003.00VffWWW-----Rsfvjxtd1mD-701oF+70-529.00000
Tranche Comments
Y: Registration: 144W Pfbj;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NXGM741.000-MyyYYY-----Dlrwjfbi1kA-851xQ+85-765.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PQGA489.0006.57TssKKK-----Kdfvpkly1fG-701xJ+70-400.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PPZJ8,065.0007.12FggVVV-----Mflchbnq1jR-551zR+55-832.00000
Tranche Comments
P: Registration: 144R Azgv;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TLYT289.000-XttJJJ-----Ebeskixj---1kO+60-879.00000
Tranche Comments
T: Registration: Fuuugv;

B&I

BWICS & Inventory

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TRACE

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Research