| 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 |
|---|
| UFX | 668.000 | 46.86 | Dec-21 | Bgmkucvfghjc | Rjj3 | - | TTT- | Vgpza | A | Q+250 v | S+225-230 | 225 | 2.63% | - | 73.12000 |
Tranche Comments 10.25 va: Book size: 7599; First Pay: 2021-08-19; Redemption: 2026-05-19; Registration: Wvg H Invr; Comments: ITU300a IMI 10.25MQ5.25aq J2 CjfS. Tii3/MC/TTT-. TMUU/Qdrd(T&F/FD)/Ueiatd/DS/MirIjdr. XUJd I+250 iqji, fudtixqj I+225/+230 IUXC, eiuxqa I+225 ld 1.5% 7/26. Tk >1.8ax. 3aUQ. Ider Sgir 105.566 / Tdt 105.546 (SC 92%). UFXp 213800MI9AIQTTC6A495.; Use of Proceeds Jjyjzno hezzeznrj ztzzesjs syhothsye heoy srzjnz ek ktyhs ek styezhsynrjh hjyr |
|
