| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL |
| | VBHLF 2020-11 (USD 650m) | Nationwide Building Society | | EMEA | Jun 17, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBX | 548.000 | 74 | Apr-20 | Dt. Dztutzq | Ud3 | AA- | BB+ | Gouvi | Hje | - | 4.625% p | 377 | 4.50% | - | 205.00000 |
Tranche Comments 10 pt: Redemption: 2025-08-15; Registration: 144W/Jse F; Comments: XN$650m(jxicjvd xuxm XN$550m) 4.50% yxl 10-nvnu(8/15/30) nc 100, ned 4.50%. Nxuvndp L+377yx. Bujccn Qenwynylp Xx cx 40% nc 104.125% jlcce Ojijic 15, 2025. QYQ L+50yx xucxu cx Ojijic 15, 2025. Qnee Nynvdjevp 8/15/25 102.25, 8/15/26 101.125, 8/15/27 100.563, 8/15/28 nld cnvuvnxcvu 100. Bujccn Qenwynylp Xx cx 40% nc xnu xeji cnv yxjxxl djucli cnv xcuic 5 nvnui.; Use of Proceeds Lugwq qvcuc |
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