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No new issuance during the selected period.

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR318.0002.50A3--A (L)50.50%-Floating1mEu-2601mEu+200-98.52000
BEUR24.5002.91B1--BB46.70%-Floating1mEu-4731mEu+275-94.50000
CEUR14.5002.91B3--B44.50%-Floating1mEu-8181mEu+400-89.00000
Z1EUR37.100-NR--NR38.70%-Floating1mEu--1mEu+500-Retained
Z2EUR248.900-NR--NR--Fixed---7%-Retained
Filings
Tranche Comments
A: First Pay: 2021-11-29; Registration: 144A/Reg S; B: First Pay: 2021-11-29; Registration: 144A/Reg S; C: First Pay: 2021-11-29; Registration: 144A/Reg S; Z1: First Pay: 2021-11-29; Registration: 144A/Reg S; Z2: First Pay: 2021-11-29; Registration: 144A/Reg S;
Originator(s)
Ulster Bank Ireland DAC
Risk Retention
The Seller will retain the Class Z1 and Z2 Notes at closing and on an ongoing basis, representing the first loss exposure. Please see Preliminary Listing Particulars for further details
WA Seasoning (Months)
14.4
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