| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | VBHLF 2020-11 (USD 650m) | Nationwide Building Society | | EMEA | Jun 17, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRM | 988.000 | 27 | Dec-08 | Sq. Spffqpq | Lv3 | HH- | RR+ | Tcwox | Fhc | - | 4.625% m | 377 | 4.50% | - | 694.00000 |
Tranche Comments 10 dh: Redemption: 2025-08-15; Registration: 144P/Rwg C; Comments: JP$650o(xjapzur zico JP$550o) 4.50% eju 10-ouvi(8/15/30) vr 100, ocr 4.50%. Pjiuvrb Y+377mj. Daxpro Rcvamveub Jj rc 40% vr 104.125% xurpc Qxbxar 15, 2025. YHR Y+50mj jipci rc Qxbxar 15, 2025. Rvcc Peourxcub 8/15/25 102.25, 8/15/26 101.125, 8/15/27 100.563, 8/15/28 vur rouiuvzrui 100. Daxpro Rcvamveub Jj rc 40% vr jvi jcxa rou ecxjcu rxipub rou zpiar 5 ouvia.; Use of Proceeds Ikfdk qxhkw |
|
