NewDay Funding Master Issuer has priced a GBP denominated multi tranche syndicated Euro MTN.
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Issuer Details | |
Issuer | NewDay Funding Master Issuer Plc |
LEI | 213800GBPRAJHSB5YK19 |
Industry | ABS - Credit Card Receivables |
Country | United Kingdom |
Trade Details | |
Security Type | MTN |
Amount | GBP [Login to see full details] |
Total Amount including taps | GBP [Login to see full details] |
Total Amount Outstanding | GBP [Login to see full details] |
Total Order Book | GBP [Login to see full details] |
Structure | Floating Rate |
Coupon | [Login to see full details] |
Price | [Login to see full details] |
Reoffer | [Login to see full details] |
Term | [Login to see full details] |
Trade Date | [Login to see full details] |
Settlement Date | [Login to see full details] |
Maturity Date | [Login to see full details] |
Yield Notes | [Login to see full details] |
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A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.
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