| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | VMUKLN 2024-1 (EUR 750m) | Nationwide Building Society | | EMEA | Mar 13, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWO | 265.000 | 7 | May-98 | Wc. Mtmekrcec | Wzz1 | TTT- | KKK+ | Qwnks | Ddqvv | UR+170 u | - | 120 | 4.00% | - | 74.51200 |
Tranche Comments 4 kc: Redemption: 2027-03-18; Registration: Xxk A Ndqc; Comments: CNW750h 4EP3(3/18/2028) agc 4% iq 99.706, kar 4.106%. Egztirm NE+120pgr. AWP 0 04/27 #185 +154.9 (gg 92.50 EW 99%). Wtrtq Pyggycm 3/18/2027. PCWm 213800RU9ZCPVVW6A495; Use of Proceeds Mcncjrl Iwjvwjrxc Tejvwucu |
|
