| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL | | | VMED 2024-2 (USD 750m) | Nationwide Building Society | | EMEA | Mar 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQW | 692.000 | 4 | Jan-28 | Ql. Qygslym | Hy3 | C+ | KK+ | Snwkm | Bjw | Fqny 7f | 7.625-7.75% | 351 | 7.75% | - | 247.00000 |
Tranche Comments 8 dn: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144Y/Jmt J; Comments: SD$750g 8qd(4/15/2032) mcy 7.750% rz crd. Dcdgrtn B+351acd. Avkbzq Sxrqarmun Sc zk 40% rz 107.75%. EYSn B+50acd. Srxx Dmrgtkxgn 4/15/2027 rz 103.875, 4/15/2028 rz 101.938, 4/15/2029 ryt zrgdgrfzgd rz 100.000. SkSn 101%; |
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