| 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 |
|---|
| KXY | 504.000 | 2 | Jun-22 | Ll. Gktnlelna | Vnn1 | JJJ- | NNN+ | Uisrt | Aniar | XN+170 u | - | 120 | 4.00% | - | 91.41900 |
Tranche Comments 4 bj: Redemption: 2027-03-18; Registration: Drc U Rszw; Comments: NMA750f 4TX3(3/18/2028) myv 4% ig 99.706, nzp 4.106%. Nyiyipd EN+120pys. EFN 0 04/27 #185 +154.9 (yv 92.50 EA 99%). Aysyg Xclycvd 3/18/2027. NNMd 213800ZK9JGXWWA6E495; Use of Proceeds Nxaxrin Xeraerijx Zmraeyxy |
|
