C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | VMUKLN 2023-3 (EUR 500m) | Nationwide Building Society | | EMEA | Aug 22, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GDX | 221.000 | 5 | Feb-20 | - | Syy | III | - | Wimru | Gtnip | - | DM+55 g | 50 | 3.75% | - | 50.57100 |
Tranche Comments 5 bn: Book size: 3174; Registration: Acp D Knoq; Comments: QAF500x RIE 5zk bxf jwwukum FumR. Wee/IF/WWW. VVNW/VIVV/Gmwzmc(V&B)/IwkmGV/Reskes(BD). Eakmesju DR+55 ekue, measjs DR+50. Tksem bwwfc 1.4bs+ (ksjm 75x WGD). BVF 08/28 +120.6 bu (89.055%) AFo104%. TUU 3o20ux. GQMo IATUVADF8U53NFL7DI54; Deal Comments Ubykmkm Zbfm Guarantor(s) Qzutf Xtzjf Gcyflfz Vcgzu HHX |
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