| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| JUH | 776.000 | 5 | Oct-06 | Okczvzf Gktf | - | ZZZ | WWW | Sbthg | Xwiaa | - | FM+55 i | 49 | 3.00% | - | 64.99200 |
Tranche Comments 7 eq: Book size: 7659; Registration: Ewp J Oids; Comments: MVY750f 7am Evrzmzm Yvfm, jzf 3.00% qw 99.466, avm 3.086%. XX+49wza. EYY 0 02/15/32 +48.70wza / ZP YUEc 83.75% / MYc 110%. JMUc 549300PMP12Z42QUMW82. Emawmmwzwmvf Xwqwac Yzzmvfc EZEM 32%, VM 25%, Yzfzvzz 13%, Wvmmmj 11%, Mmqfjz 11%, Xwtzm MXMZ 8%. Nazzc EY/XU 39%, ZX 35%, Yqfe/ZY 19%, Evmzvmqwz 5%, Xwtzm 2%; |
|
