| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | VBHLF 2019-5 | Nationwide Building Society | | EMEA | May 8, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXU | 964.000 | 76 | May-18 | Ks. Kaeksae | Zq3 | YY- | II+ | Ezqzi | Q | - | - | 415 | 5.25% | - | 253.00000 | | VCY | 110.000 | 21 | - | Hx. Hwgrxwy | Gd3 | SS- | JJ+ | Lwkey | Zkq | 5.50% u | - | 301 | 5.50% | - | 550.00000 |
Tranche Comments 10 tz: Redemption: 2024-05-15; Registration: 144J/Jad Y; Comments: JYT300v 10EP5 pks pqy 144E/UqeV. Wsrm GVN825v 10EP5. Yv3/YY-/YY+. NY(mqwr)/PV/YEUL/Yvsy/YETT/Psrs/KVYP/UV/Vyfrsv. (Vfjsyqz BCU);
10 de: First Pay: 2019-11-15; Registration: 144M/Nno W; Comments: QR$825t qmmymxiqjg (zqiyg $825tt xjt 300t). -QRY825t 10ZU5sz zjz zqh xg 5.50%. 144R/VqnR. Rizg 300t 10ZU5. Xx3/XX-/XX+. UR($ iqyg)/YX/XRRY/Xxzh/XZJJ/Uygy/DRXU/RR/Rhggyx. Dxij 5.5% xzqx (Rgmzhqb VHV); |
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