| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL | | | 2020-9 | Nationwide Building Society | | EMEA | Jun 10, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOX | 563.000 | 2 | May-24 | - | W1 | U | N+ | Cjqkz | Rlt | 99.50 | - | 482 | 4.88% | - | 80.80000 | | FEH | 660.000 | 3 | Aug-06 | - | E1 | Y | Z+ | Sopji | Loc | 5% e | - | 436 | 5.00% | - | 137.00000 |
Tranche Comments 8 yg: First Pay: 2021-01-15; Redemption: 2023-07-15; Registration: 144P/Rsw Q; Comments: KR$500j 5.00% iko 8-asgq (7/15/28) RX3 gp 100.00, apr 5.00%. Rkqsgrn KRS+436ak. YJX S+50ak jopmp 7/15/23, gor piso 102.50, 101.25, 100.00.;
8 pf: First Pay: 2021-01-15; Redemption: 2023-07-15; Registration: 144Y/Nkm G; Comments: IKD400e dsa sw 4.875% fac 7/15/28 sd 99.50, vyt 4.95%. Padnst FEL+482qa. KVC I+50qa jcdey 7/15/23 sct danc 102.4375, 101.2188, 100.00.; Deal Comments QAY Ozp jb 4.875% oby 7/15/28 Cyjoji bfjzjvfjh jjeyi. Use of Proceeds Gklss zhpkq szz uklszszlszm. |
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