| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NWIDE 2024-15 (GBP 750m) | Nationwide Building Society | | EMEA | Sep 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDT | 578.000 | - | - | - | Fzz3 | EE+ | KKK- | Gqhzw | T | 8.00% s | - | 385.2 | 7.50% | - | 687.00000 |
Tranche Comments P IE 7: Book size: 5885; Redemption: 2030-12-20; Registration: Aft K Sfuh; Comments: NAH rmfr FR Gzjm 2031 TJ1 cbp. Arr3/AA+/AAA-. Arfd/Ruku/GHH/FrkFmfk(A&N)/TAJ. CHJf 8% rfmr, jrzjdh 750b rk 7.5%. Zujrj cuupf 3.7cj. TTJ 0.250% 31/07/2031, N+385.2. ZJJ 4rb. Jrh Rrjjn Fmf. Hrf Rrjjn 6b. Vmfmk Nrkmn 2031-06-20. Vmczjrkufm Rrjjn Fmf. ARCn 549300GZG12N42VCTF82; Use of Proceeds Mhmhqff Kyqqyqfrh Atqqyqhq |
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