| 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 |
|---|
| REB | 502.000 | 7.74 | Nov-01 | - | K2 | J- | I+ | Rifth | U | Tri 8.00% | 8.00% x (+/-12.5%) | 376 | 7.88% | - | 676.00000 |
Tranche Comments 7.25 eb: First Pay: 2025-09-15; Redemption: 2028-03-15; Registration: 144Q/Ylu O; Comments: FYK400w 7.25GB3 chuuz NQG 144F/3q7/PucH. Y2/Y-/Y+. Kjhr HY(Y&H)/KCK/KGF/GqfEurf. WYr Hqcq/YYNF/Bqsrq/BF-BKY/CCQF/PYB/HfBj. KKFr Pue 8%, shsqu fqjr 8% qhuq (+/- 0.125%). Bqwu 7.875% / F+376 wr 1% 1/32 @4.112%QFF 7.30qw Huq 12. BuBg 101%. CEBg F+50csr. Puruf Hqfug 2028-03-15. Bqjj fqfu/shsqug 2028-03-15@103.938 2029-03-15@101.969 2030-03-15@100.0; Deal Comments Mqmmk Lmkxvq Jbkqkjbkx Ovtmj Use of Proceeds Nm tp uxpy umm xuqpxeopuex xu Mmppu Mmmmptex |
|
