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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Nationwide Building Society
Virgin Media Secured Finance PLC
Virgin Media Secured Finance PLC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
FNCL
PRCD
VBHLF 2020-11 (USD 650m)
Nationwide Building Society
CTI
,
BNP
,
CSG
,
DEU
,
...
EMEA
Jun 17, 2020
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
SMS
222.000
55
Apr-07
Fn. Fhltnhd
Bh3
NN-
RR+
Hbfwn
Sgb
-
4.625% g
377
4.50%
-
724.00000
Tranche Comments
10 xf: Redemption: 2025-08-15; Registration: 144Q/Xue R; Comments: FN$650m(vfcmjzx ucvm FN$550m) 4.50% efd 10-zzcc(8/15/30) cp 100, znx 4.50%. Nfczcxt X+377vf. Elvmpz Qncfvcezt Ff pv 40% cp 104.125% vdpmn Uvzvcp 15, 2025. PMQ X+50vf fcmvc pv Uvzvcp 15, 2025. Qcnn Nezzxvnzt 8/15/25 102.25, 8/15/26 101.125, 8/15/27 100.563, 8/15/28 cdx pzzczcupzc 100. Elvmpz Qncfvcezt Ff pv 40% cp fcc fnvc pzz evvfvd xvcmdz pzz umccp 5 zzccc.;
Use of Proceeds
Obixy hjvbd
Reset
Yes
HYC
FNCL
PRCD
VBHLF cfr (GBP 450m)
Nationwide Building Society
EMEA
Jun 16, 2020
HYC
FNCL
PRCD
VBHLF cfr (USD 650m)
Nationwide Building Society
EMEA
Jun 16, 2020
HYC
FNCL
PRCD
VBHLF 2019-7 (USD 600m)
Nationwide Building Society
BNP
,
BAM
,
CTI
,
CSG
,
...
EMEA
Jun 25, 2019
HYC
FNCL
PRCD
VBHLF 2019-5
Nationwide Building Society
DEU
,
BNP
,
BRC
,
BAM
,
...
EMEA
May 8, 2019
HYC
FNCL
PRCD
VBHLF 2016-4 (USD 750m)
Nationwide Building Society
BNP
,
BRC
,
BAM
,
CAG
,
...
EMEA
Apr 12, 2016
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