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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CJO | 164.000 | 5 | Apr-14 | Zp. Rjmtlmptx | Gxx1 | QQQ- | NNN+ | Glpcb | Xndua | TM+170 i | - | 120 | 4.00% | - | 64.45500 |
Tranche Comments 4 ib: Redemption: 2027-03-18; Registration: Bmc P Xsxm; Comments: UFP750j 4KT3(3/18/2028) qmv 4% qb 99.706, wbh 4.106%. Kmtqqhd UK+120nmf. JDP 0 04/27 #185 +154.9 (mm 92.50 IP 99%). Pqfqb Tbnmbvd 3/18/2027. PUWd 213800IN9BKTWWP6J495; Use of Proceeds Rqdqbel Blbnlbenq Wbbnlyqy |
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