| 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 |
|---|
| ITG | 9,220.000 | 67 | Mar-23 | Udyekj | I3 | BBB+ | X | Adkxdwuy | Kkalm | IP+160 k | - | 130 | 3.77% | - | 774.00000 | | EDJ | 2,685.000 | 2 | Aug-00 | Rwvmfb | L3 | XXX+ | H | Ozxsejki | 3hJi | 3kUv+100 c | - | 80 | 3sDl+80 | - | 250.00000 |
Tranche Comments 4 he: Redemption: 2028-01-27; Registration: Vja C Nfez; Comments: DBS1vq 4OU3 RSO dfq 3kDf+80vfy xz 100. ADHs 549300URU12E42GHCO82;
11 mt: Redemption: 2035-01-27; Registration: Rcv P Ptbr; Comments: YPO1.25cl 11CN10 Jkkei-kd-JOC 3.770% zk yzf/3oYu+123cyi. Yyfeziw EY+130cyi. YCO 2.6 08/15/34 @ 100.895 / 2.492% / c+127.8cyi (VOw 97%). YYWw 549300AJA12P42UWXC82; Deal Comments Yoa-Rizyziizz Yoqzc Use of Proceeds Ijljzcd Ixzhxzcqj Wuzhxljl |
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