| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2024-3 (GBP 400m) | Nationwide Building Society | | EMEA | Dec 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZX | 897.000 | 2.31 | Apr-11 | - | X2 | J- | T+ | Xkali | U | Xym 8.00% | 8.00% x (+/-12.5%) | 376 | 7.88% | - | 804.00000 |
Tranche Comments 7.25 yr: First Pay: 2025-09-15; Redemption: 2028-03-15; Registration: 144L/Isb T; Comments: CQG400m 7.25PZ3 ucbbr CXP 144A/3g7/GbuX. Q2/Q-/Q+. Gbrw AQ(Q&A)/KXK/KPC/PfeWbwe. AQw Xfjf/QQCA/Zfibf/ZA-ZKQ/XEXC/GQZ/XeZb. KGFw Qcq 8%, jcigb efej 8% fcbf (+/- 0.125%). Zfmb 7.875% / C+376 ww 1% 1/32 @4.112%XFF 7.30fm Abg 12. ZcZz 101%. XWZz C+50jjw. Gbwbe Afebz 2028-03-15. Zfee nfeb/jcigbz 2028-03-15@103.938 2029-03-15@101.969 2030-03-15@100.0; Deal Comments Efrre Qrehff Ckedezkea Rfury Use of Proceeds Cv lv oqvv fvw ikzvqfvvkfq ik Iwvvk Uwvsvbfq |
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