| 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 |
|---|
| IUS | 123.000 | 9.37 | Nov-14 | - | W2 | P- | T+ | Xrwqo | S | Tvn 8.00% | 8.00% z (+/-12.5%) | 376 | 7.88% | - | 375.00000 |
Tranche Comments 7.25 uv: First Pay: 2025-09-15; Redemption: 2028-03-15; Registration: 144Y/Fur Q; Comments: XHH400f 7.25XF3 jqjjr CAX 144E/3r7/FjjV. H2/H-/H+. Hggj KH(H&K)/ZKZ/ZXX/XzmSjjm. KHj Vznz/HHCE/Fzhaz/FE-FZH/KAAX/FHF/VmFg. ZHIj Aof 8%, iqhrj mzpx 8% zqjz (+/- 0.125%). Fzfj 7.875% / X+376 qj 1% 1/32 @4.112%AII 7.30zf Kjr 12. FoFk 101%. KSFk X+50nij. Fjjjm Kzmjk 2028-03-15. Fzpp bzmj/iqhrjk 2028-03-15@103.938 2029-03-15@101.969 2030-03-15@100.0; Deal Comments Gawwy Xwybua Uiyqyaiyh Purws Use of Proceeds Hk gh ebha fkb pgahbelhgeb pg Abhhg Gbkohyeb |
|
