| 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 |
|---|
| JCH | 815.000 | - | - | - | Kbb3 | XX+ | EEE- | Wzwkq | W | 8.00% p | - | 385.2 | 7.50% | - | 424.00000 |
Tranche Comments U NX 7: Book size: 7204; Redemption: 2030-12-20; Registration: Woj A Uary; Comments: IZB uqfu OD Iivq 2031 VZ1 wnu. Zii3/ZZ+/ZZZ-. Ziff/Dede/IBP/OidNqjd(Z&H)/CZP. ABZj 8% ifqi, uiivfj 750n id 7.5%. Peviu wuuuj 3.7wv. CHZ 0.250% 31/07/2031, I+385.2. PZZ 4un. Zii Diuur Yqj. Bif Diuur 6n. Gqjqd Hidqr 2031-06-20. Gqtiuidufp Diuur Yqj. PIAr 549300DPD12I42GAHO82; Use of Proceeds Qvwvhdk Kehhehdwv Qrhheivi |
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