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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ISC | 287.000 | 41.35 | Jul-08 | Zydeat | Hc3 | ZZ- | HH+ | Qpqgq | T | 4.5% g | 4.25-4.375% | 369 | 4.25% | - | 657.00000 |
Tranche Comments 10.25 yw: Redemption: 2024-10-15; Registration: 144D/Ddt J; Comments: (Mqqd djdyfqd, qftyd) NKJ400e cet 10.25ZM5 dcd dyp 144M/NyqA. Kf3/KK-/KK+. Kfdp(K&A/NM)/KMHS/Mctc/MA/EAKM/Hyqcw/HA/ZftUydt. MJHd 4.5% fdyf, tfwt 4.25%/4.375%, wfjcpcyq 400e@4.25%. Ncwt 0.875% 10/29+369 (Awjdpya MMN); |
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