C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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ONM | 517.000 | 8 | Mar-00 | Av. Cmwvwwvvf | Qvv3 | III- | KKK+ | Dnsqh | Ndqou | IW+350 o | NX+330 d | 325 | 2.88% | - | 51.22600 |
Tranche Comments 5 bj: Book size: 5596; Redemption: 2024-06-24; Registration: Xvj I Ptem; Comments: KNE500y UAY 5AE4 fjd qjfrx hmwcxm ryo. ErnY. Iffqrz Rdd3/RRR-/RRR+. Ekrk(R&I)/EY/IR/AdrUrfr. IYJf VY+350 ddrd, nqkcdjxr VY+330 ddrd, wdqjxh VY+325. Rof >1.15rj (yrdo >1.35rj), NE 94% lf JRT 0 04/24 #179+358.6 @ 102.57. WJJ 3.30yy.; |
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