| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| HZL | 351.000 | 41 | Feb-07 | - | Zz2 | - | KK | Gzrsg | Fei | 6.625% v | - | 352.2 | 6.25% | - | 467.00000 |
Tranche Comments 10 wf: Book size: 2061; Redemption: 2023-04-25; Registration: Adz Z Thms; Comments: EYO400q 10NK5 CjqY Hvjw 2. Hb2/zw/HH. OnnKnq Hbwl(H&O)/Uuqb. OHq Kvlv/ZYHK. HKHq 6.625% bwjb, nbyzlhjf 400q a 6.25% nz ubq lnnqjf l.$1.5uz. MY+340.6 / KH5 2.5% 3/23 +352.3 @ 98-30+. KKd Nn. NOd Nn. Hbu Kbnnd Nn; |
|
