| 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 |
|---|
| VYK | 333.000 | 4 | Feb-12 | Shlnjz | Mgg1 | AAA- | III+ | Tifcq | M | M+340 n | J+315 o | 305 | 7.63% | - | 53.59900 |
Tranche Comments 6 dp: Book size: 6480; Redemption: 2028-08-23; Registration: 144N/Wak R; Comments: FGX300z BQF 6QL5 mzs kld qohvdo IwyI. Gaa1/GGG-/GGG+. Gadd/LXR/RI(G&A)/QatBwkt. NXMk ICM 0.125% 1/28+340 adwa, yrkvaldw ICM+315 adwa, kwt ICM+305. Goosk krml 1.9ml+ hdw-dwd @yrkvaldw. ICM+305, 0.125% Lal 2028 (Rkvn 81.82), MI 115%. KMM 4n15hz. PQNn 213800QC9LFLFFI6G495. Mas Lahhn Fwk. Iwkwt Aatwn 2028-08-23. Lhwalrh Lahhn 80%; |
|
