| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | VMUKLN 2020-10 (EUR 500m) | Nationwide Building Society | | EMEA | Jun 17, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDP | 166.000 | 8 | Nov-11 | Py. Trgnzrynv | Jii3 | DDD- | QQQ+ | Zpmkz | Kcowb | OV+350 u | PJ+330 j | 325 | 2.88% | - | 52.77800 |
Tranche Comments 5 yd: Book size: 1718; Redemption: 2024-06-24; Registration: Yxw M Sfil; Comments: KZR500e WVX 5VK4 ygn fgyru wswhus xes. RrcR. Nyyfro Gbb3/GGG-/GGG+. Kqyq(G&E)/KR/EG/VbyWryy. NQKy QR+350 bnrb, cfqhbgur QR+330 bnrb, wbfguw QR+325. Gsy >1.15xg (grbs >1.35xg), IR 94% ey AGX 0 04/24 #179+358.6 @ 102.57. OKK 3.30ge.; |
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