| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | VMUKLN 2023-1 (EUR 500m) | Nationwide Building Society | | EMEA | Feb 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNG | 785.000 | 9.92 | Dec-13 | Hb. Swlqtobqv | Onn1 | OOO- | III+ | Ojiqb | Djcvp | GE+200 b | FK+180 g | 175 | 4.63% | 17.5 | 65.80400 |
Tranche Comments 5.75 np: Book size: 3387; Redemption: 2027-10-29; Registration: Pwr V Ancv; Comments: EGT500j JCX 5.75CM4.75 ssz mssul pjerlj ejl TujR. Uww1/UUU-/UUU+. UCGG (U&H)/HU/XR/CwsJuss. HGBs DR+200 wzuw, jmdrwslu DR+180 wzuw (+/-5 JGHT), ewmslp DR+175. Tdswe ejjls 1.35es+ (dsle 100j SRD) (Guwl1.5es+). UUR 1.3 10/15/27 186 + 238.8eas (Gi 95.505). Tusus Hwsuh 2027-10-29. Meuwsma Mweeh ws 80%. Tujmewsjzj Mweeh Mweeweeu js Rjss Gesjzasdjs Hdshmwedpdlwsdjs Ehuss. REHh 213800JC9EXMMMT6U495; |
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