C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | FNCL | | | VBHLF 2019-13 (GBP 400m) | Nationwide Building Society | | USOA | Oct 1, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JET | 812.000 | 53.57 | Nov-06 | Ueqfyr | Ky3 | YY- | MM+ | Wzrmw | P | 4.5% k | 4.25-4.375% | 369 | 4.25% | - | 219.00000 |
Tranche Comments 10.25 wb: Redemption: 2024-10-15; Registration: 144Z/Vxf U; Comments: (Zwwp pedfawp, wapfp) GBL400y pyw 10.25QU5 ped pfe 144Z/RfdR. Ba3/BB-/BB+. Bade(B&Z/GU)/BZVM/Ufpf/UR/CRBU/Vfwfd/VR/QapUfpp. NLBp 4.5% adfa, paqw 4.25%/4.375%, qaleedfw 400y@4.25%. Gfqp 0.875% 10/29+369 (Rdldefx NLR); |
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