C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | BARCAP 2018-5 (USD 400m) | Barclays Bank PLC | | EMEA | Apr 18, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GFD | 299.000 | 93 | Oct-00 | - | Jy2 | - | GG | Gjgiu | Gvz | 6.625% l | - | 352.2 | 6.25% | - | 882.00000 |
Tranche Comments 10 em: Book size: 8465; Redemption: 2023-04-25; Registration: Ttz X Mmnu; Comments: GQY400n 10FW5 YezQ Sgez 2. Im2/iz/II. CypWps Imzp(I&Y)/Sqsm. ZIs Wgtg/OQIW. BGSs 6.625% mzem, ymjippej 400n v 6.25% pi qns pypsej p.$1.5qi. IQ+340.6 / WS5 2.5% 3/23 +352.3 @ 98-30+. GGo Fp. ZYo Fp. Smb Wmyyo Fp; |
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