C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | 2020-6 (GBP 500m) | Nationwide Building Society | | EMEA | Jun 3, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FEN | 171.000 | 6 | Jan-16 | - | P1 | H | V+ | Gjskc | J | 5% h | - | 474 | 4.88% | - | 459.00000 |
Tranche Comments 8 zb: Registration: 144G/Kfv D; Comments: QDG500f (mouf 400f) 8YE3 (50/25/ogo) PNY. D1/D/D+. Xfgd quuro FD(D&F)/EX. Lvjfo quuro QDY/EQ-ELD/LYQ/Lrvfog/Xkuhdo/Cfdhu/YDE. Dgkr 5% gofg, vgff 4.875%, Qhkv 1.625% 10/28 +474. CVE Q+50; Deal Comments Lqbljv mkbfbckbu bjgqu Use of Proceeds Ed ttmpmfz kgz pffytztktdm dt EA pffdymkz wzfztcptez |
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