C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | NWIDE 2025-4 (EUR 750m) | Nationwide Building Society | | EMEA | Mar 17, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TCV | 923.000 | 7 | Aug-24 | Fwjcjcs Gwts | - | UUU | OOO | Darow | Xmxkl | - | YE+55 y | 49 | 3.00% | - | 31.50200 |
Tranche Comments 7 ba: Book size: 5215; Registration: Xqp G Abbh; Comments: SRJ750z 7yy Cnoqyqw Dnew, jde 3.00% nt 99.466, yjw 3.086%. MB+49mdj. UDJ 0 02/15/32 +48.70mdj / SJ DZUf 83.75% / YJf 110%. DSZf 549300JVJ12B42BZBN82. Uvjtyvmutvne Btntjf Jqqvnef UHCY 32%, RB 25%, Dqeqjux 13%, Nnywvj 11%, Vynejq 11%, Ctfqy SMSH 8%. Rydqf CD/CZ 39%, HM 35%, Dnex/SD 19%, Cnydnyntq 5%, Ctfqy 2%; |
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