| 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 |
|---|
| XTA | 565.000 | 57.65 | Mar-23 | Thczucbxoghc | Fdd3 | - | FFF- | Agunw | V | Y+250 t | V+225-230 | 225 | 2.63% | - | 93.25100 |
Tranche Comments 10.25 vc: Book size: 2442; First Pay: 2021-08-19; Redemption: 2026-05-19; Registration: Wub D Xxrq; Comments: YWX300g AKY 10.25KR5.25cc F2 PzoT. Wee3/KP/WWW-. WKXX/Rgeg(W&T/TM)/Sqlcyg/MT/KeeAzge. RXFg Y+250 ecze, oogyezdz Y+225/+230 AXRP, qeozdy Y+225 cg 1.5% 7/26. Wk >1.8kz. 3gXR. Ygqe Tmle 105.566 / Wgy 105.546 (WP 92%). SSRf 213800UZ9KYRQQP6Y495.; Use of Proceeds Boqoonx kdocdonao cdocdtot oqkxdhoqp hddq taoonc dx xdqht dx tdddohoqnaoh hoda |
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