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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1AGBP500.0004.99Aaa-AAA12.00%-FloatingSONIA5252SONIA+52100.000%-
Filings
Tranche Comments
1A: Registration: 144A/Reg S;
Deal Comments
Distribution Stats: 20 accounts allocated. By Investor Type: Banks - 62% Asset Mgrs/Real Money - 34% Official Institution / Central Bank - 4%. By Investor Geography: UK - 91% Other - 9%
Originator(s)
Clydesdale Bank PLC (trading as Virgin Money)
Pricing Speed
10% CPR
WA Seasoning (Months)
78.34

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