| 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 |
|---|
| CXK | 778.000 | 1.36 | Nov-15 | Jz. Svwqkczqe | Xpp1 | SSS- | WWW+ | Xspax | Ajifl | JB+200 v | TR+180 e | 175 | 4.63% | 17.5 | 60.60200 |
Tranche Comments 5.75 gc: Book size: 8636; Redemption: 2027-10-29; Registration: Viu N Dfsi; Comments: XXE500g JHQ 5.75HS4.75 men semzj cwscjw wgh EzoO. Bmm1/BBB-/BBB+. BHGG (B&P)/PB/QO/HmgJzmg. NGPm WO+200 mnzm, osncmejz WO+180 mnzm (+/-5 JGNE), smsejc WO+175. Cnems wwwhm 1.35we+ (nejs 100g MSW) (Gzmh1.5we+). RBS 1.3 10/15/27 186 + 238.8wom (Gk 95.505). Ezmzg Pmgzx 2027-10-29. Sszmeso Smssx mg 80%. Ezossmgwne Smssx Smssmwsz we Swmm Qwmwnognwe Pnmesmsnunjmgnwe Xjzeg. SXNx 213800MO9JQSBBE6R495; |
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