36RY

PARAGON MORTGAGES (NO.10) PLC CLS A1 MORT BKD FRN 15/06/2041$(144A)

TitleTime
FRN Variable Rate FixWed 13/05/20 | 17:33
FRN Variable Rate FixTue 14/04/20 | 08:42
FRN Variable Rate FixThu 12/03/20 | 18:04
FRN Variable Rate FixMon 17/02/20 | 14:30
FRN Variable Rate FixMon 13/01/20 | 17:13
FRN Variable Rate FixFri 13/12/19 | 16:14
FRN Variable Rate FixWed 13/11/19 | 18:18
FRN Variable Rate FixFri 11/10/19 | 17:55
FRN Variable Rate FixThu 12/09/19 | 17:58
FRN Variable Rate FixTue 13/08/19 | 18:06
FRN Variable Rate FixFri 12/07/19 | 11:06
FRN Variable Rate FixFri 14/06/19 | 11:18
FRN Variable Rate FixMon 13/05/19 | 17:59
FRN Variable Rate FixThu 11/04/19 | 18:13
FRN Variable Rate FixWed 13/03/19 | 18:03
FRN Variable Rate FixWed 13/02/19 | 17:20
FRN Variable Rate FixFri 11/01/19 | 16:36
FRN Variable Rate FixThu 13/12/18 | 17:53
FRN Variable Rate FixThu 11/10/18 | 16:45
FRN Variable Rate FixThu 13/09/18 | 17:37
FRN Variable Rate FixMon 13/08/18 | 17:26
FRN Variable Rate FixThu 12/07/18 | 18:05
FRN Variable Rate FixWed 13/06/18 | 17:25
Net Asset Value(s)Fri 11/05/18 | 17:30
FRN Variable Rate FixThu 12/04/18 | 18:04
FRN Variable Rate FixTue 13/03/18 | 17:59
FRN Variable Rate FixTue 13/02/18 | 17:49
FRN Variable Rate FixFri 12/01/18 | 17:47
FRN Variable Rate FixWed 13/12/17 | 17:48
FRN Variable Rate FixMon 13/11/17 | 18:12
FRN Variable Rate FixThu 12/10/17 | 18:09
FRN Variable Rate FixWed 13/09/17 | 16:24
FRN Variable Rate FixFri 11/08/17 | 16:14
FRN Variable Rate FixThu 13/07/17 | 16:37