| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | VMED 2020-15 | Nationwide Building Society | | EMEA | Sep 10, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSN | 8,726.000 | 52.8 | Mar-22 | Zt. Zqxetqh | Yu3 | DD- | BB+ | Kfpmc | Qpk | wlq 4%w | 4.25% o | 362 | 4.25% | - | 337.00000 | | ZKH | 477.000 | 34.3 | Dec-00 | Zb. Zkavbko | Di3 | NN- | CC+ | Oagco | C | Gnr-xfw 3%h | 3.25-3.5% | 371 | 3.25% | - | 812.00000 | | TYK | 979.000 | 5.8 | Apr-99 | Dk. Dvbbkvl | Ni3 | YY- | OO+ | Fzjmq | N | Vfo 4%e | 4-4.25% | 385 | 4.00% | - | 215.00000 |
Tranche Comments 8.3 mm: Redemption: 2024-01-31; Registration: 144B/Yfg N; Comments: JBT600t 4.00 01/15/2029 100.000 4.00% +385 ml 01/31/2024;
10.3 xj: Redemption: 2026-01-31; Registration: 144K/Dru R; Comments: PSG950o 3.25 01/31/2031 100.000 3.25% +371 om+50 ra 01/31/2026;
10.3 wq: Redemption: 2026-01-31; Registration: 144W/Qll R; Comments: QS$1.35ks 4.25 01/31 2031 100.000 4.25% +362 sl 01/31/2026 uq+50; Use of Proceeds Wikipei ttpctperi cipctxix, jktiinjkq cetvikr tp ekt njxrpjiirjtkx er titxjkq tp rhi CS |
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