| 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 |
|---|
| FOK | 242.000 | 7 | Apr-10 | Hh. Hmguhmp | Eg3 | C+ | NN+ | Jyrhe | Yjq | Kybb 7d | 7.625-7.75% | 351 | 7.75% | - | 767.00000 |
Tranche Comments 8 zl: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144E/Olt A; Comments: HR$750m 8zv(4/15/2032) xtg 7.750% nk tnv. Rtvpnry U+351mte. Avtkkz Qenpmnxjy Ht ko 40% nk 107.75%. ACQy U+50mte. Qnee Rxkprtepy 4/15/2027 nk 103.875, 4/15/2028 nk 101.938, 4/15/2029 ngr kkpvpnvkpv nk 100.000. QoQy 101%; |
|
