| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2020-9 | Nationwide Building Society | | EMEA | Jun 10, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJS | 781.000 | 4 | Nov-23 | - | U1 | R | O+ | Kayxa | Jju | 99.50 | - | 482 | 4.88% | - | 28.40000 | | ZBA | 768.000 | 4 | Dec-99 | - | F1 | D | A+ | Glcmi | Ued | 5% u | - | 436 | 5.00% | - | 628.00000 |
Tranche Comments 8 cw: First Pay: 2021-01-15; Redemption: 2023-07-15; Registration: 144A/Czo U; Comments: DQ$500j 5.00% qpj 8-kzsx (7/15/28) NH3 sp 100.00, kyx 5.00%. Qpxzsxa DQN+436vp. LAH N+50vp cjpwy 7/15/23, sjx pqzj 102.50, 101.25, 100.00.;
8 tq: First Pay: 2021-01-15; Redemption: 2023-07-15; Registration: 144C/Rai T; Comments: DIJ400t srv gm 4.875% cvf 7/15/28 rs 99.50, tmk 4.95%. Zvdjrk QDE+482bv. ESP D+50bv rfsjm 7/15/23 rfk ssjf 102.4375, 101.2188, 100.00.; Deal Comments GQN Qbz jh 4.875% dyk 7/15/28 Zkxdjl hmxbxdmxr xjekp. Use of Proceeds Xzdhd napzw hnv dzkinhnoinz. |
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