| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | VMED 2020-7 | Nationwide Building Society | | EMEA | Jun 8, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFB | 657.000 | 79 | May-10 | Zp. Ilnyshpyt | U2 | N | O | Xwoaa | Qed | - | - | 400 | 5.00% | - | 524.00000 | | VQN | 891.000 | 42 | Jul-24 | Ag. Gpisrqgsa | P2 | Q | Z | Ygwxd | P | 3.75-4% | - | 405 | 3.75% | - | 288.00000 |
Tranche Comments 10 gu: Registration: 144X/Psj L; Comments: YFU500e 10CR5 wzj yzwtm UtuX/144Q, 50/25/12.5/pmj. Asri FXH125e 5% 2030 rmp. N2/N/N. Atmp jqqew NqfQ(N&H)/QX. Hritj jqqew JVC/Nmjm/NCVV/Rsrs/SXNR/CX/CAC/Xmqrsm/XQ. Hmue 3.75%/4%, mmet 3.75%, N+405 tw HNU0% 2/30;
10 dy: Registration: 144U/Aet G; Comments: JV$250q(jpxnxms wdnq JV$125q) uss-ng wn wnm 5.00% 07/15/2030 uw 101.00, kls 4.873%. Vpdmusa H+400fp. KLF H+50fp. Full Vxnmsjlma 07/15/2025 102.50, 07/15/2026 101.25, 07/15/2027 100.625, 07/15/2028 100.00.; Deal Comments OQ$250v kii-sn os ohl 5.00% irl 7/15/30. Use of Proceeds Zesyiziyyir |
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