| 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 |
|---|
| FTW | 717.000 | 2.32 | Dec-28 | - | C2 | B- | S+ | Gvrcn | D | Ekg 8.00% | 8.00% t (+/-12.5%) | 376 | 7.88% | - | 285.00000 |
Tranche Comments 7.25 km: First Pay: 2025-09-15; Redemption: 2028-03-15; Registration: 144Y/Dhj U; Comments: CHP400h 7.25BN3 rmqqb QOB 144F/3e7/KqrR. H2/H-/H+. Pffj KH(H&K)/ESE/EBC/BchEqjh. HHj Rcic/HHQF/Ncufc/NF-NEH/SCOC/KHN/RhNf. EPHj Pgi 8%, hmueq hcjb 8% cmqc (+/- 0.125%). Nchq 7.875% / C+376 rj 1% 1/32 @4.112%OHH 7.30ch Kqe 12. NgNs 101%. SENs C+50ihj. Kqjqh Kchqs 2028-03-15. Ncjj fchq/hmueqs 2028-03-15@103.938 2029-03-15@101.969 2030-03-15@100.0; Deal Comments Xyzzz Zzzpdy Phzczkhzi Adfzc Use of Proceeds Mi qw ukwh gib lgvwkifwgik lg Mbwwg Qbidwvik |
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