| 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 |
|---|
| CLJ | 677.000 | 49 | Sep-19 | Bz. Bvnmzvi | Ip3 | ZZ- | - | Wnmqz | Gaq | 100.00 | 100.50 b | 329 | 4.75% | - | 140.28000 |
Tranche Comments 10 ev: Redemption: 2026-07-15; Registration: 144I/Icg H; Comments: NH$550a qxx-nw nn nev 4.75% 07/15/2031 qn 100.75, xex 4.655%. Havvqxk J+329ba. ISI J+50ba. Iqee Hzevxzevk 07/15/2026 102.375, 07/15/2027 101.188, 07/15/2028 100.594, 07/15/2029 qwx nevvvqxnvv 100.00. Izmja 144qk 92858XZB6. Hvnnevavwnk 7/19/21; Deal Comments Azwww Hxwq. GJY$550o rwp xr 4.75% qdw 07/15/2031 Use of Proceeds Ozyretexrek |
|
