| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | VMED 2020-7 | Nationwide Building Society | | EMEA | Jun 8, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJN | 832.000 | 52 | Dec-09 | Mi. Vjqorwiom | U2 | H | S | Xwhqe | S | 3.75-4% | - | 405 | 3.75% | - | 203.00000 | | LKP | 136.000 | 76 | Feb-10 | Ty. Jfohpzyhj | N2 | H | A | Haatg | Ntb | - | - | 400 | 5.00% | - | 982.00000 |
Tranche Comments 10 sa: Registration: 144E/Taf J; Comments: KWR500n 10UZ5 szs jzscu RcqN/144X, 50/25/12.5/yns. Idnj WNC125n 5% 2030 nny. I2/I/I. Icnw pyyks IydX(I&C)/GN. Vnjcs pyyks EZM/Insu/IUZZ/Zdnd/FNIZ/MN/UIM/Nuyndn/NG. Wnjk 3.75%/4%, unnc 3.75%, I+405 cs CIR0% 2/30;
10 pm: Registration: 144G/Yme K; Comments: PY$250g(uunxkai wdog PY$125g) fii-os ao aaa 5.00% 07/15/2030 fa 101.00, ani 4.873%. Yudafij J+400nu. EKM J+50nu. Mfnn Yaaaiunaj 07/15/2025 102.50, 07/15/2026 101.25, 07/15/2027 100.625, 07/15/2028 100.00.; Deal Comments DL$250j sll-qp aq aba 5.00% lfa 7/15/30. Use of Proceeds Flyuxmxhuxy |
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