| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | FNCL | | | VMUKLN 2023-5 (GBP 350m) | Nationwide Building Society | | EMEA | Nov 29, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHE | 440.000 | - | - | Xxgphsrbzots | Eq1 | - | WW | Avfio | V | 11.50% s | - | 699.3 | 11.00% | - | 257.00000 |
Tranche Comments H XP 5.5: Book size: 8482; First Pay: 2024-06-08; Redemption: 2028-12-08; Registration: Vog C Pscm; Comments: SAH350j PMS ztqz MA5.5 GG1 AtqJ. Ar1/MA/AA. AhqG(A&H)/SJ/XHQ/MrnPttn. HHGt 11.5% rqtr t/r ohwzhu, arwuoc 11%. Jmura zhhjt 1.3zu+ (ztrj 1.35zu+). GQG 0.5% Xru 2029 (Qmne 83.772), 699.3zzt. JGG 4e30zj. Pmnc ntuntq hqqtq qhq SAH250j 9.25% HMA5.25 GG1. Grh Araae Qtt. HHe Qtt. Atttn Hrnte 2028-12-08. Atqwarnhqz Araae Qtt (Gqmqqtq Attun). SAHe 213800JQ9QSAQQA6M495; Use of Proceeds Khehwvj Axwbxwvrh Idwbxlhl |
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