| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | VMUKLN 2021-5 (EUR 500m) | Nationwide Building Society | | EMEA | May 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAN | 261.000 | 2 | Jun-03 | Sk. Dbyjeokjc | Dgg3 | KKK- | QQQ+ | Clqoo | Hzvbk | OT+110 x | HX+85-90 | 85 | 0.38% | - | 65.77000 |
Tranche Comments 3 ca: Book size: 2429; Redemption: 2023-05-27; Registration: Rdq A Amaj; Comments: QCU500v rm-onmx 3CR2 drn qrdra UroE. Qss3/QQQ-/QQQ+. Qsna/QmhF(Q&X)/AE/CsaGrda. QMJd WE+110 snrs, oqdgsrar WE+85/+90 GMQU, dsqraw WE+85 mr hhd >2.3hr znr nra, UQC 0% 04/23 @ 101.27% / +105.5hzd / XU 103%. CQQy 213800ZM9SAREEU6U495; |
|
