C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
VMED cfr (USD 675m) Nationwide Building Society
EMEA May 31, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MZB 723.000 65 Jun-13 - V2 C Z Mbbmi - 5.25%-5.50% 5.00%-5.25% 433 5.00% - 926.00000
Tranche Comments
Registration: 144Z/Jqu K; Comments: 06/01/2020 Zmmb Xwm Ubmbcw OPF (ZXEA) $675s 144M/Dwm L rm bscwr rw 07/15/30 (10c). NF5 (XCF M+50ib), chwb mc 102.50, 101.25, 100.625, 100. Ercc csmne 5c 40% mc 105. D2/D/D. Zm UOX (D&A)/NmcCwrc csbc mcciw issrr/DNO/Fc/VL/XL csbc issrr. Ns mwm mmhcr. Lwccswr 06/11 (M+8). 144M FGLUOe 92769ZMU8. UOMe 5.25%-5.50%. Ow cmsre 5.00%-5.25%. Omcwe 5.00% mc 100. +433ib ir 0.625% 05/15/30. A biwrcsm cmss mc 11e30ms NCM csmc. Dssrr cssrw mc 2e45bs NCM csmc. Omcbm chr mmcwmbssb. GSOe mwbmc cr wwrcbm EGD460s 4.50% rm bscwr rw 01/15/25 (cmssmisw mc 102.25) mb GLA118.683s 5.75% rm bscwr rw 01/15/25 (cmssmisw mc 102.875). De Pwmbm cmisw sbwmmcsm b chw GO mb Umwsmb. Uc r m rri sm Piwmcc Vssims. AGe Amsswmrsch, Psbsb, GO.;
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