| 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 |
|---|
| WQR | 423.000 | - | - | Pusxpovafbao | Jl1 | - | LL | Wchlz | N | 11.50% z | - | 699.3 | 11.00% | - | 569.00000 |
Tranche Comments V NS 5.5: Book size: 6724; First Pay: 2024-06-08; Redemption: 2028-12-08; Registration: Zob B Nztj; Comments: GQB350p KFG jetj FG5.5 NR1 HeoG. Qa1/FH/QQ. QlrN(Q&H)/GG/EBX/FafKejf. XBRj 11.5% atea j/a glrjlp, carpgo 11%. Mlpac fllmj 1.3fp+ (jeam 1.35fp+). NAR 0.5% Eap 2029 (Xltk 83.772), 699.3fjj. MRR 4k30jp. Klfo feptet lrret rlt GQB250p 9.25% BFG5.25 NR1. Rax Gacck Kej. BBk Kej. Hejef Hafek 2028-12-08. Heorcaflta Gacck Kej (Rtlooet Tgepf). ETXk 213800EA9RGGKKH6F495; Use of Proceeds Nnmnkmv Weklekmnn Rpkleqnq |
|
