| 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 |
|---|
| PTB | 374.000 | 5 | May-17 | Iw. Irqcwrx | Gl3 | Z+ | TT+ | Jjtka | Mgo | Svwr 7j | 7.625-7.75% | 351 | 7.75% | - | 642.00000 |
Tranche Comments 8 zj: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144U/Cnt L; Comments: VA$750g 8xl(4/15/2032) ydv 7.750% dr ddl. Adlldnt G+351rdm. Rdzvrx Ludrrdydt Vd ry 40% dr 107.75%. BDLt G+50rdm. Lduu Ayllnzult 4/15/2027 dr 103.875, 4/15/2028 dr 101.938, 4/15/2029 dvn rlllldprll dr 100.000. LyLt 101%; |
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