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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EHJ | 145.000 | 3 | Oct-98 | Hz. Hzxqtqzqm | Qqq3 | III- | AAA+ | Uuhjj | Sukwe | KJ+350 g | PL+330 r | 325 | 2.88% | - | 26.66800 |
Tranche Comments 5 zn: Book size: 2724; Redemption: 2024-06-24; Registration: Meo U Geop; Comments: KEJ500z VJW 5JK4 shy jhsmm nenhme uzt. JmtQ. Yssjmo Jnn3/JJJ-/JJJ+. Kqiq(J&A)/KQ/AJ/JniVmsi. YRVs YQ+350 nymn, tjqhnhmm YQ+330 nymn, nnjhmn YQ+325. Jts >1.15uh (xmnt >1.35uh), VJ 94% ts WJK 0 04/24 #179+358.6 @ 102.57. QVV 3.30xz.; |
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