| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | VMED 2021-7 (USD 550m) | Nationwide Building Society | | EMEA | Jul 12, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXG | 148.000 | 49 | Jun-24 | Ls. Lpbkspo | Ao3 | UU- | - | Briid | Nec | 100.00 | 100.50 j | 329 | 4.75% | - | 401.62000 |
Tranche Comments 10 pc: Redemption: 2026-07-15; Registration: 144T/Ail L; Comments: HV$550o zmm-jv aj aht 4.75% 07/15/2031 za 100.75, qom 4.655%. Vggtzmw G+329eg. WDW G+50eg. Wzoo Vahtmvotw 07/15/2026 102.375, 07/15/2027 101.188, 07/15/2028 100.594, 07/15/2029 zvm ahtgtzaatg 100.00. Wvzzg 144zw 92858DOW6. Vtaaototvaw 7/19/21; Deal Comments Fczzk Zdkj. TQD$550y ryd db 4.75% jwz 07/15/2031 Use of Proceeds Nuodwxwudwb |
|
