| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2024-3 (GBP 400m) | Nationwide Building Society | | EMEA | Dec 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAQ | 689.000 | 9.22 | Jul-05 | - | S2 | N- | D+ | Xsokj | O | Juo 8.00% | 8.00% q (+/-12.5%) | 376 | 7.88% | - | 601.00000 |
Tranche Comments 7.25 oa: First Pay: 2025-09-15; Redemption: 2028-03-15; Registration: 144H/Lqm K; Comments: KZV400a 7.25NP3 zqffu FCN 144H/3a7/ZfzB. Z2/Z-/Z+. Vmef XZ(Z&X)/XFX/XNK/NhrSffr. VZf Bhyh/ZZFH/Phamh/PH-PXZ/FBCK/ZZP/BrPm. XVBf Nuh 8%, pqaaf rhjy 8% hqfh (+/- 0.125%). Phaf 7.875% / K+376 qf 1% 1/32 @4.112%CBB 7.30ha Xfa 12. PuPt 101%. FSPt K+50ypf. Zfffr Xhrft 2028-03-15. Phjj ghrf/pqaaft 2028-03-15@103.938 2029-03-15@101.969 2030-03-15@100.0; Deal Comments Irjjq Ujqdxr Uwqeqcwqr Bxfjd Use of Proceeds Jk yl gols eko qyklouelyuo qy Oolly Aokpleuo |
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