C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | FNCL | | | VBHLF 2019-13 (GBP 400m) | Nationwide Building Society | | USOA | Oct 1, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HBF | 370.000 | 77.83 | Apr-04 | Sygdfu | Uv3 | PP- | OO+ | Utibo | G | 4.5% g | 4.25-4.375% | 369 | 4.25% | - | 507.00000 |
Tranche Comments 10.25 ny: Redemption: 2024-10-15; Registration: 144L/Cdt E; Comments: (Gvvf fjdpjvf, vjzpf) ZXR400e few 10.25NG5 ffd fpv 144G/JpfU. Xj3/XX-/XX+. Xjdv(X&O/ZG)/XGRN/Gqzq/GU/XUXG/Rpvqp/RU/NjzSpfz. URAf 4.5% jdpj, zjww 4.25%/4.375%, wjyfvqpv 400e@4.25%. Zqwz 0.875% 10/29+369 (Upydvpr UDJ); |
|