| 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 |
|---|
| GYN | 9,250.000 | 7 | Jul-12 | Wjnexs | D3 | TTT+ | X | Oqpokpzl | 3oUl | 3fTv+100 i | - | 80 | 3fQk+80 | - | 784.00000 | | WBJ | 7,331.000 | 77 | Apr-09 | Clsjut | D3 | XXX+ | R | Kgpkgpms | Stjqa | MY+160 g | - | 130 | 3.77% | - | 257.00000 |
Tranche Comments 4 vf: Redemption: 2028-01-27; Registration: Nhx A Epqp; Comments: ZWH1iy 4DY3 ZHD dvy 3iZi+80ivz ks 100. CZRq 549300SZS12Z42QRQD82;
11 ag: Redemption: 2035-01-27; Registration: Phu J Ztun; Comments: OVM1.25vf 11ZA10 Avztl-jc-AMZ 3.770% wj twz/3bOk+123vts. Ztztwlx WZ+130vts. PCM 2.6 08/15/34 @ 100.895 / 2.492% / v+127.8vts (YMx 97%). NOPx 549300MAM12W42QPQZ82; Deal Comments Lho-Aapqpaapu Lhkpo Use of Proceeds Yhhhqbq Rqqxqqbwh Umqxqaha |
|
