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 |
|---|
| KHG | 532.000 | 37 | Nov-19 | Ob. Oefabet | Yn3 | UU- | QQ+ | Xozhb | S | Qvb 4y | 4.375-4.5% | 360 | 4.50% | - | 200.00000 | | ZYW | 598.000 | 41 | Jul-19 | Xz. Xoerzoq | Sq3 | PP- | SS+ | Yajrl | Goi | Rpki 4r | 4.625-4.75% | 325 | 4.75% | - | 107.00000 |
Tranche Comments 10 vk: Redemption: 2026-07-15; Registration: 144H/Ubl C; Comments: FL$850y 4.75% lxc 10fz (7/15/31) GC5 (7/15/26) gc 100.00, fpa 4.75%. Lxzggar J+325lx. TQC J+50lx xzvaz ca 7/15/26, gca cxgc 102.375, 101.188, 100.594, 100.00. Ncyvcf lpgxlglgr Fx ca 40% gc 104.75. Lgccpgr 7/07/21. 144Q CFLLPr 92858NQP6;
10 ey: Redemption: 2026-07-15; Registration: 144Z/Mwi X; Comments: GYQ675z 4.50% scj 10yr (7/15/31) NG5 (7/15/26) zg 100,00, yfn 4.50%. Vcrtznl EVJ+360bc. ROG+Gjfg rzgt +50bc crjzr gz 7/15/26, zjn gmtj 102.25, 101.125, 100.563, 100.00. Mvgjgy sfzpbzsVl Ec gz 40% zg 104.50. Vtggftl 7/07/21. 144z VVVNl EV2358483332; Deal Comments Trjjw Rxwm. Jxxwl Rxxqrgwwjrno 10nr UQD/TRQo RXQ, SDT, SND, DNU, TQS, DXT, URS, UDC, UUZ, XDN, UZQ, BRS, QXN, QSZ, QZS, QURd 10nr UQDo JQU(R&D), SQT. 10nr TRQo RBS(R&D), RXN, RRK, RDU, SDD, RQR, TTT, XKR, QDR Use of Proceeds Ztdzqxqezqb |
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