| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | NWIDE 2025-2 (EUR 2,250m) | Nationwide Building Society | | EMEA | Jan 20, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVB | 2,688.000 | 2 | Jan-22 | Xkzyud | F3 | III+ | Y | Sylzdiar | 3oQe | 3rSp+100 t | - | 80 | 3tIm+80 | - | 684.00000 | | ITJ | 8,299.000 | 61 | May-21 | Fqhgmy | U3 | TTT+ | F | Cvhdvwfg | Gvrbi | DQ+160 y | - | 130 | 3.77% | - | 653.00000 |
Tranche Comments 4 pt: Redemption: 2028-01-27; Registration: Mmj B Acra; Comments: WMV1bi 4MA3 DVM nni 3lWj+80bny aj 100. ZWTq 549300MDM12H42TTWM82;
11 if: Redemption: 2035-01-27; Registration: Pum F Pwgh; Comments: WUZ1.25lc 11VC10 Tgiyd-wh-TZV 3.770% hw ehb/3yWf+123lew. Vebyhdp JV+130lew. NPZ 2.6 08/15/34 @ 100.895 / 2.492% / l+127.8lew (BZp 97%). TWRp 549300CTC12Z42WRMV82; Deal Comments Oav-Lqcjcqqcj Oaoce Use of Proceeds Xygyvhr Mwvwwvhyy Tcvwwbyb |
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