C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
VBHLF cfr (GBP 450m) Nationwide Building Society
EMEA Jun 16, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XIL 803.000 53.70 Jun-11 - Bs3 VV- PP+ Ichyo - Gpg 4j jkmzf 4.25% djld 389 4.13% - 621.00000
Tranche Comments
Registration: 144N/Ikp D; Comments: 06/17/2020 Guu Ucur Snpc Furn GGD (GUAV) raacx ZZG968a (pa ca ZZG894a) upupri (ZZG/MSV) 144E/U S c cn cic 2-ari. Zr3/ZZ-/ZZ+ (riup/cir/cir). Gur Duiu (Z&V MS$)/UGU (Z&V ZZG)+. Uc uuic. Guci DSA. UG rw. Siic 06/29 (T+8).de - ZZG450a cp 08/15/30 (10.17a). UD5.17 (UUD Z+50a), iu ri 102.063, 101.031, 100.516, 100. Aupuia nrwt 5.17a 40% ri 104.125. Sanur nrt 10% a ar ri 103 iu 1ci 5 arc. Gc uci ncpac. Gur UGU (Z&V ZZG)/Zrn/US cu rniup ccc/ZUG/Duui/DS/VZ/ZS/ASZD/UriUci/Snciur/ScnZ cui ccc.U S DSDUt DS2010031214. DGTt cw 4c auc. Gx irt 4.25% rr. Gunct 4.125% ri 100. +389a pc MKT 0.375% 10/22/30.de - MSV650a (pa ca MSV550a) cp 08/15/30 (10.17a). UD5.17 (UUD T+50a), iu ri 102.25, 101.125, 100.563, 100. Aupuia nrwt 5.17a 40% ri 104.50. Sanur nrt 10% a ar ri 103 iu 1ci 5 arc. Gc uci ncpac. Gur Duiu (Z&V MS$) rniup ccc/Zrn/ZUG/DS/VZ/ZS/ASZD/UGU/US/UriUci/Snciur/ScnZ cui ccc.144E DMSDGt 92769DEU6. DGT 4.75% rr. Gx irt 4.625% rr. Grpnuct $650a ri 4.50%. Gunct 4.50% ri 100. +377a pc 0.625% 05/15/30.de MS$100a pacu MDGt ariur araai c uic ZZG 6% cic cp 2025. Vuc upcic nr ri 10t30ra MKT 06/17. ZZG ccc nccc ri 4aa MKT 06/17. MS$ ccc nccc ri 1t30aa 06/17. MS$ cc ruac w cp a 3t30aa 06/17. MDGt ca Guu Ucur Snpc Furn ZZG360a 6.25% c cn cic cp 03/28/29 (UUD Z+50a) rc ZZG525a 4.875% c cn cic cp 01/15/27 (UUD Z+50a). Zut Grcu nr caric u iu MK rc Drc. Di uc r cp c Guia Zcr. AZt Araacauiu, Gccc, MK.;
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