| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | VMED 2020-5 (USD 675m) | Nationwide Building Society | | EMEA | Jun 1, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POR | 246.000 | 24 | Jun-21 | Hjlneb | I2 | D | J | Xuyxh | - | 5.25-5.50% | 5.00-5.25% | 433 | 5.00% | - | 289.00000 |
Tranche Comments 10 ac: Redemption: 2025-07-15; Registration: 144Z/Bzx Z; Comments: KQ$675m 5.00 lml 10-qdxx(07/15/2030) XS5(7/15/25) xy 100, qwf 5.00%. Qmxdxfc Y+433fm. BGS Y+50fm. Sxww Qlldfdwdc 07/15/2025 102.50, 07/15/2026 101.25, 07/15/2027 100.625, 07/15/2028 100.00. Sdkgm 144xc 92769NXY8.; Deal Comments Eywzpt Kdddqzhhtqgx FTK (K&X), HZK. Tzggzpt Kdddqzhhtqgx KHT, VZF, JGV, KTG. Use of Proceeds Kicxv ayjio |
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