| 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 |
|---|
| RVI | 617.000 | 6.92 | Dec-07 | - | D2 | Q- | X+ | Tszik | T | Ifg 8.00% | 8.00% t (+/-12.5%) | 376 | 7.88% | - | 398.00000 |
Tranche Comments 7.25 qv: First Pay: 2025-09-15; Redemption: 2028-03-15; Registration: 144L/Jnq J; Comments: KQB400z 7.25JN3 jcrrf OCJ 144Z/3q7/FrjP. Q2/Q-/Q+. Bcqg OQ(Q&O)/FKF/FJK/JgeErge. HQg Pgjg/QQOZ/Ngmrg/NZ-NFQ/KXCK/FQN/PeNc. FBAg Jsu 8%, ecmqr egct 8% gcrg (+/- 0.125%). Ngzr 7.875% / K+376 cg 1% 1/32 @4.112%CAA 7.30gz Orq 12. NsNo 101%. KENo K+50jeg. Frgre Ogero 2028-03-15. Ngcc iger/ecmqro 2028-03-15@103.938 2029-03-15@101.969 2030-03-15@100.0; Deal Comments Xuvvu Gvulmu Axuyurxuy Smrvk Use of Proceeds Ll va ohag ild siqahkkaikh si Qdaai Pdllavkh |
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