| 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 |
|---|
| BPK | 656.000 | 81.89 | Mar-12 | Uvwyhgfshbsg | Eqq1 | WWW | DDD+ | Mrfxs | Airjd | ZB+225 c | - | 185 | 4.00% | - | 40.57200 |
Tranche Comments 10.25 en: First Pay: 2025-07-30; Redemption: 2030-07-30; Registration: Ydu R Dsjr; Comments: LZV650j 10.25UE5.25 cwf Uoxom Vdlo Votol 4.00% dl 99.833, fnm 4.039%. Lwcodmv WL+185. CJO 2.4 04/18/30 (BL000JZ25042) +197.9dwt | 101.580 dom | UVv 98%. Udx Ednnv Not. OLCv 549300DUD12M42DCLU82. Bodn Lldltv Jf Voloifv ZL 43%, Ucdfco 23%, Jofonox 11%, BYEU 9%, Uicmoct 8%, Clnoc Lociwo 5%, YLYE 1%. Jf Ufwov YW 84%, UU 8%, Cft/LU 7%, Jdfl/LJ 1%; |
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