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
PYJI309.0003.00PeeAAA-----Txofzvye1rM-701aF+70-426.00000
Tranche Comments
P: Registration: 144Q Zueg;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KHPN565.000-BxxFFF-----Lajqawxf1hL-851kU+85-909.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZFZK339.0002.15NiiHHH-----Eqfavddj1gW-701rG+70-906.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZYZF6,676.0001.13IllQQQ-----Dwkhtpsn1uE-551sG+55-148.00000
Tranche Comments
Z: Registration: 144Z Vhdq;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QXNY848.000-VwwMMM-----Szeotckq---1kY+60-982.00000
Tranche Comments
Q: Registration: Qqhfmg;
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research