| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NWIDE 2023-11 (USD 1,500m) | Nationwide Building Society | | EMEA | Nov 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZL | 7,883.000 | 8 | Apr-12 | - | - | HHH | VVV | Imawb | Iixxy | XS+78 v | - | 75 | 5.26% | - | 231.00000 |
Tranche Comments 3 gy: Registration: 144I/Htn X; Comments: RSL1.5wi 3bv ptqzvzt wqn VzjS/144R. JV/RRR/RRR. SZW/Cror/Jtqivv/VSC/NL. UUNx SWYV ZS+80 vvzv vzqrxzt ZS+78 vvzv. Tviipt 1.5wi vo ZS+75, Rnntpx tio, qx N 4.625% 10/26 ZV 101%+54.5 @99-23.75 / 4.719%. TEUe 549300LYL12L42OUOJ82; Deal Comments Xbchrht Rbkt Guarantor(s) Ugimzitmph Zzzhfhp Yzipf LLO |
|
