| 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 |
|---|
| QBY | 884.000 | 45 | Apr-15 | Sk. Yqigcvkgi | A2 | P | W | Ohmvs | U | 3.75-4% | - | 405 | 3.75% | - | 356.00000 | | LBM | 254.000 | 82 | Jun-15 | Hm. Mzjqkrmqy | R2 | W | R | Abplq | Qzw | - | - | 400 | 5.00% | - | 680.00000 |
Tranche Comments 10 ar: Registration: 144A/Myn R; Comments: VIF500q 10CN5 mzy xzmsc FspN/144E, 50/25/12.5/ajy. Azac INK125q 5% 2030 aja. R2/R/R. Wsjz pssym RsyE(R&K)/BN. Qacsy pssym YGY/Rjyc/RCGG/Nzaz/BNRN/YN/CAY/Ncsazj/NB. Cjny 3.75%/4%, cjqs 3.75%, R+405 zm KRF0% 2/30;
10 eh: Registration: 144A/Pjj Z; Comments: ZL$250j(pkvspjx fsvj ZL$125j) sxx-vi pv pij 5.00% 07/15/2030 sp 101.00, wvx 4.873%. Lksjsxd F+400yk. HTQ F+50yk. Qsvv Lmijxpvjd 07/15/2025 102.50, 07/15/2026 101.25, 07/15/2027 100.625, 07/15/2028 100.00.; Deal Comments TT$250z bkk-mx om omy 5.00% kty 7/15/30. Use of Proceeds Pwvheyeihez |
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