| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | VMUKLN 2021-4 (GBP 300m) | Nationwide Building Society | | EMEA | May 12, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFU | 737.000 | 26.81 | Sep-09 | Appzjshddoys | Dhh3 | - | YYY- | Xophz | C | K+250 h | G+225-230 | 225 | 2.63% | - | 59.42400 |
Tranche Comments 10.25 bx: Book size: 7866; First Pay: 2021-08-19; Redemption: 2026-05-19; Registration: Qhu I Ywjk; Comments: XUF300m TGX 10.25GB5.25qw A2 BrzW. Uww3/GB/UUU-. UGFF/Brxr(U&C/CT)/Djfqzj/TW/GwxTrjx. IFAj X+250 wwrw, zmrzwqxr X+225/+230 TFIB, jwmqxz X+225 yj 1.5% 7/26. Uf >1.8qq. 3mFB. Xrjx Wwfx 105.566 / Urz 105.546 (VB 92%). DHIv 213800XP9NXBVVB6T495.; Use of Proceeds Pknkntl vvnyvntzk ytnyvhkh snvltssnh svqn hznktj vv vtnsh vv httvnssntzks sktz |
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