IGC | FNCL | | | VMUKLN 2024-1 (EUR 750m) | Nationwide Building Society | | EMEA | Mar 13, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FQN | 583.000 | 2 | Feb-01 | Yr. Eghlfurlg | Cmm1 | YYY- | HHH+ | Dvlyv | Xwrjp | FZ+170 q | - | 120 | 4.00% | - | 60.40100 |
Tranche Comments 4 ii: Redemption: 2027-03-18; Registration: Jre N Jswj; Comments: FFP750h 4PC3(3/18/2028) akv 4% nt 99.706, wab 4.106%. Skfmnbp DS+120dke. OJD 0 04/27 #185 +154.9 (kw 92.50 WP 99%). Pmemt Chbkhvp 3/18/2027. DFIp 213800EH9DECIIP6O495; Use of Proceeds Wvwvaqw Obaabaqdv Ziaabdvd |
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