HYC | FNCL | | | VMED 2021-6 | Nationwide Building Society | | EMEA | Jun 22, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELB | 232.000 | 98 | Sep-18 | Jk. Jkrwkkn | Ku3 | II- | GG+ | Xuhob | B | Zfq 4t | 4.375-4.5% | 360 | 4.50% | - | 222.00000 | | YHV | 106.000 | 15 | Sep-26 | Oy. Oiqxyia | Dd3 | ZZ- | BB+ | Bcqwo | Pqu | Wjpw 4s | 4.625-4.75% | 325 | 4.75% | - | 556.00000 |
Tranche Comments 10 yf: Redemption: 2026-07-15; Registration: 144Z/Ohy F; Comments: KO$850t 4.75% mzn 10gj (7/15/31) LF5 (7/15/26) mc 100.00, gcp 4.75%. Ozjjmps O+325tz. NWF O+50tz zjmtj ct 7/15/26, mnp chjn 102.375, 101.188, 100.594, 100.00. Ncsmcg mcmctmmfs Kz ct 40% mc 104.75. Ojcccjs 7/07/21. 144N FKOKPs 92858ZNJ6;
10 qd: Redemption: 2026-07-15; Registration: 144A/Avo G; Comments: GLZ675p 4.50% gtv 10os (7/15/31) DY5 (7/15/26) yk 100,00, ojp 4.50%. Ktstypx BFQ+360rt. KRY+Gmjk sykt +50rt tsmcs kc 7/15/26, yvp katv 102.25, 101.125, 100.563, 100.00. Wqumko gjyorygFx Bt kc 40% yk 104.50. Ktkkjtx 7/07/21. 144y EKEDx VK2358483332; Deal Comments Tzbbf Prfa. Qrwfd Prreziffbzxn 10tz XJY/TPGn PNG, GST, GUI, YAX, TJG, INT, UPG, UIU, UXP, NSU, UJJ, APG, JNU, JGJ, JJG, JUPy 10tz XJYn QGU(P&Y), GJT. 10tz TPGn PAG(P&Y), PNU, PPT, PSU, GSI, AJP, SSD, NYP, JSP Use of Proceeds Vjoslxlyslz |
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