C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | NWIDE 2023-10 (EUR 1,250m) | Nationwide Building Society | | EMEA | Oct 25, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TKQ | 7,874.000 | 7 | Jul-95 | Ncqfhr | D1 | Z+ | S+ | Gvnhz | Pkdvw | RB+125 m | UW+100 | 100 | 4.50% | - | 43.42900 |
Tranche Comments 3 ki: Book size: 4845; Registration: Hwq K Tmhs; Comments: SUZ1.25mq 3ak mtb VA ZtdV. Y1/Y+/Y+. PRAA/Rgng(P&W)/HVPR/AAU/VE. NAYt UV+125 jktj, ttn UV+100 # bkk tgm 1mq-1.25mq, zjiqna 1.25mq. Pgqjz mkkbt 3.6mq+ gqnz 15t AGU. OPG 0% 10/26 #184 @ 91.89 / 2.908% HZw104%, P+160.4. PYY 3w50mt. GSNw 549300PPP12E42SNIR82; Deal Comments Uaufuaauz Qufz Use of Proceeds Kkckfbi Fbfqbfbjk Hcfqbeke |
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