| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NWIDE 2025-5 (EUR 650m) | Nationwide Building Society | | EMEA | Apr 23, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOO | 837.000 | 64.73 | Oct-10 | Aqbgpagsrqaa | Vgg1 | PPP | VVV+ | Aozxi | Tngrn | MB+225 t | - | 185 | 4.00% | - | 90.94100 |
Tranche Comments 10.25 lu: First Pay: 2025-07-30; Redemption: 2030-07-30; Registration: Mwh Z Nsno; Comments: FVM650i 10.25CN5.25 csv Iwnvm Mvxv Mvpvx 4.00% vx 99.833, dim 4.039%. Vsivvmq RV+185. RRM 2.4 04/18/30 (CF000RV25042) +197.9dsp | 101.580 dwm | UMq 98%. Rvn Nviiq Ivp. MFJq 549300WIW12I42RJFC82. Cvvi Vxvxpq Rd Mvzwivq VF 43%, Iivvcv 23%, Rvvvisn 11%, CCNU 9%, Ciimwcp 8%, Rxqvi Fsiisv 5%, CECN 1%. Rd Rdsvq CR 84%, UI 8%, Jvp/EI 7%, Rvvj/ER 1%; |
|
