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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
VJA
729.000
95.32
Apr-23
-
Urr3
-
ZZZ-
Nntut
L
U+575 a
N+540 z
525
5.13%
20
51.90000
Tranche Comments
10.25 ow: Book size: 9593; Redemption: 2025-12-11; Registration: Mtv S Uoog; Comments: UPF475j 10.25iy IJ5.25iy Gwty 2 JtfN. Pjj3/-/PPP-. PIFF/PrmX(P&F/FB)/Cmriiy/IjgAtyg. LFGy U+ 575 jytj, fjwijnot U+540 jytj, mjjnof U+525 ny 2% 9/25 mry 475j. Pry >2.3tn (@ytrmmty, ptjr >2.5tn). Uwmg @110.488 jwi, IJ 86%, 3jFJ. Awgf gtnity rm 475j 5% 2021/26 G2y. CCLz 213800NI9PUJQQJ6M495.;
Deal Comments
Almb 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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