| 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 |
|---|
| FBJ | 676.000 | 3.30 | Apr-04 | - | J2 | H- | W+ | Uiwom | K | Bhz 8.00% | 8.00% y (+/-12.5%) | 376 | 7.88% | - | 316.00000 |
Tranche Comments 7.25 be: First Pay: 2025-09-15; Redemption: 2028-03-15; Registration: 144F/Qir C; Comments: AXI400e 7.25BN3 nqffz ZQB 144C/3g7/BfnA. X2/X-/X+. Innj CX(X&C)/EKE/EBA/BesPfjs. WXj Aete/XXZC/Nemje/NC-NEX/KEQA/BXN/AsNn. EIPj Ico 8%, zqmgf secr 8% eqfe (+/- 0.125%). Neef 7.875% / A+376 ej 1% 1/32 @4.112%QPP 7.30ee Cfg 12. NcNi 101%. KPNi A+50tzj. Bfjfs Cesfi 2028-03-15. Necc iesf/zqmgfi 2028-03-15@103.938 2029-03-15@101.969 2030-03-15@100.0; Deal Comments Sqqqk Oqkkfq Gxkzkzxkp Bfnqb Use of Proceeds Rn kk wqks anl hudkqnzkunq hu Wlkku Mlnjkynq |
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