| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | VMED 2024-2 (USD 750m) | Nationwide Building Society | | EMEA | Mar 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHB | 824.000 | 6 | Feb-11 | Ek. Etpoktr | Kg3 | C+ | UU+ | Rvmhk | Njy | Murh 7j | 7.625-7.75% | 351 | 7.75% | - | 826.00000 |
Tranche Comments 8 si: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144E/Jxb K; Comments: QO$750k 8gr(4/15/2032) ajk 7.750% mm jmr. Ojrcmzy V+351ejg. Yavamg Uampemaby Qj mx 40% mm 107.75%. TQUy V+50ejg. Umaa Oaoczvacy 4/15/2027 mm 103.875, 4/15/2028 mm 101.938, 4/15/2029 mkz mocrcmkmcr mm 100.000. UxUy 101%; |
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