| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NWIDE 2024-13 (EUR 1,000m) | Nationwide Building Society | | EMEA | Jul 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIB | 6,963.000 | 2 | Dec-26 | Gi. Qbbzlgizd | J3 | JJJ+ | M | Euprugnj | Wlvqj | - | MD+140-145 | 115 | 3.83% | - | 335.00000 |
Tranche Comments 8 ye: Book size: 4573; First Pay: 2025-07-24; Redemption: 2031-07-24; Registration: Yse Z Rioo; Comments: NCL1zw 8OU7 COW Bds-BLO zgn LkjC. W3/YYY+/W. YOWW/BY(Y&B/BL)/OWL/Edxnsb/OgoFkbo. NWLb LC+140/+145, dgswgn 1zw go LC+115. Bowgd zxxnb 2.5zw+ kd OEL @skxddks (kkgn 3zw+). BYL 0% 02/15/31 Y+151.2 (kd @ 86,02), RL 109%. BLL 3e15kg. Lgd Ugdde Zkb. Lkbko Bgoke 2031-07-24. Lkjsdgoxsn UgddetBobdsgdodoggooxw Nekwo. ENNe 549300YBY12Z42WNOO82; Deal Comments Mzq-Jmbbbmmbb Mzjby Use of Proceeds Ftmtqvr Ybqtbqvxt Mwqtbttt |
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