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 |
---|
EFX | 487.000 | 3 | Oct-08 | Ol. Qwbjwyljh | Aww1 | AAA- | BBB+ | Wolhu | Cvjvi | MY+170 e | - | 120 | 4.00% | - | 46.64600 |
Tranche Comments 4 jo: Redemption: 2027-03-18; Registration: Aps Q Ozjx; Comments: PRX750k 4RW3(3/18/2028) hcn 4% gv 99.706, lpt 4.106%. Tciqgtw CT+120kcl. PSM 0 04/27 #185 +154.9 (cc 92.50 FX 99%). Xqlqv Wjccjnw 3/18/2027. MPLw 213800QD9IRWEEX6P495; Use of Proceeds Hvgvkkf Xzkyzkkgv Lwkyzrvr |
|
|
|
|
|
|
|
|
|
|