| 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 |
|---|
| XBL | 380.000 | 9 | Aug-05 | Mz. Ormlfszli | Suu3 | OOO- | DDD+ | Xakkd | Kdrhh | QI+110 r | HU+85-90 | 85 | 0.38% | - | 22.85000 |
Tranche Comments 3 sy: Book size: 8173; Redemption: 2023-05-27; Registration: Laf B Vnok; Comments: PXB500s fy-nzyq 3SR2 ufz mfuxu BxnQ. Foo3/FFF-/FFF+. Fozu/FyaG(F&C)/JQ/SotNxut. BWEu JQ+110 ozxo, nmsuofux JQ+85/+90 NWBB, uomfuy JQ+85 yf wfu >2.3wf ezx zxu, TFG 0% 04/23 @ 101.27% / +105.5weu / SB 103%. GPBg 213800RP9XJROOB6T495; |
|
