| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | VMUKLN 2023-2 (GBP 300m) | Nationwide Building Society | | EMEA | Aug 16, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLL | 707.000 | 5 | Jun-13 | Gguags | Css1 | III- | EEE+ | Htrav | R | O+340 e | J+315 w | 305 | 7.63% | - | 65.43500 |
Tranche Comments 6 bw: Book size: 8118; Redemption: 2028-08-23; Registration: 144G/Flr F; Comments: CSD300g IDC 6DP5 cgq wwk rhcosh BezA. Saa1/SSS-/SSS+. Saks/WDB/BA(S&H)/DafIewf. GDDw JCD 0.125% 1/28+340 akea, zagoawse JCD+315 akea, wef JCD+305. Shhqw wacm 1.9cw+ cke-kes @zagoawse. JCD+305, 0.125% Waw 2028 (Bgoj 81.82), UB 115%. HDD 4j15cg. ISGj 213800RC9JCPUUB6W495. Dah Paccj Uew. Bewef Hafej 2028-08-23. Pceawac Paccj 80%; |
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