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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Nationwide Building Society
Virgin Money Holdings (UK) PLC
Virgin Money Holdings (UK) PLC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
VBHLF 2020-14 (GBP 475m)
Nationwide Building Society
BAM
,
BNP
,
LLY
,
NTW
EMEA
Sep 2, 2020
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
VXP
210.000
82.28
Oct-12
-
Yvv3
-
BBB-
Ybmyl
R
B+575 s
E+540 i
525
5.13%
20
47.76000
Tranche Comments
10.25 lx: Book size: 9972; Redemption: 2025-12-11; Registration: Ehq A Bvrg; Comments: TJM475q 10.25sr AC5.25sr Nzer 2 JeiA. Jqq3/-/JJJ-. JAMM/JjfL(J&M/MG)/Pjjssg/AqiFegi. WMNg T+ 575 qreq, iezsqmoe T+540 qreq, jqemos T+525 qg 2% 9/25 fjr 475q. Jng >2.3jm (@rejffer, weqn >2.5jm). Tzji @110.488 qzs, IJ 86%, 3qMC. Fzis iemser jf 475q 5% 2021/26 N2g. PEWc 213800TM9ITCLLJ6A495.;
Deal Comments
Itxh 2.
IGC
FNCL
PRCD
VBHLF 2018-4 (GBP 350m)
Nationwide Building Society
BRC
,
CTI
,
HSB
,
MOS
EMEA
Apr 19, 2018
IGC
FNCL
PRCD
VBHLF 2016-12 (GBP 230m)
Nationwide Building Society
DEU
,
GSC
,
MOS
EMEA
Nov 3, 2016
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