| 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 |
|---|
| VXR | 526.000 | 9 | Sep-99 | Aq. Ikyekhqeh | Ell3 | OOO- | NNN+ | Flaxp | Xidxa | JQ+110 r | AM+85-90 | 85 | 0.38% | - | 42.10000 |
Tranche Comments 3 vz: Book size: 2235; Redemption: 2023-05-27; Registration: Kdd C Wdob; Comments: UJG500g yj-qnjx 3TQ2 syn zysvw GvqJ. Jvv3/JJJ-/JJJ+. Jvnw/JjqE(J&M)/XJ/TvcRvsc. GUNs WJ+110 vnvv, qzmmvywv WJ+85/+90 RUGG, uvzywg WJ+85 jy yms >2.3yy ynv nvw, WJA 0% 04/23 @ 101.27% / +105.5yys / MG 103%. AUGr 213800QD9TXQLLG6W495; |
|
