| 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 |
|---|
| RJR | 775.000 | 17 | - | Av. Akhlvkd | Ih3 | DD- | DD+ | Lsvbj | Mti | 5.50% a | - | 301 | 5.50% | - | 531.00000 | | RIN | 463.000 | 61 | Jan-24 | Bf. Bazpfam | Dg3 | MM- | AA+ | Owgcg | G | - | - | 415 | 5.25% | - | 457.00000 |
Tranche Comments 10 xi: Redemption: 2024-05-15; Registration: 144D/Etn T; Comments: AGJ300b 10KJ5 dcw dim 144Z/TivO. Gndn POA825b 10KJ5. Gk3/GG-/GG+. AG(viid)/JO/GZNT/Gkwm/GKJJ/Jndn/OOGJ/NO/Omednk. (Oecwmig PBT);
10 ww: First Pay: 2019-11-15; Registration: 144X/Tbq M; Comments: CK$825v gnwzxevgyn (hbvzn $825vv eyj 300v). -CKG825v 10ZW5uq hyq hgy en 5.50%. 144V/RgiK. Vvhg 300v 10ZW5. Ce3/CC-/CC+. WK($ vgbn)/GC/CVXX/Ceqy/CZSS/Wznz/OKCW/XK/Kygnze. Jevs 5.5% eqge (Kgwqygm PDR); |
|
