2016-1

Paragon Group of Companies PLC (PAGF) 2016-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Paragon Banking Group PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LNM	465.000	92	Aug-15	-	-	-	AA+	Hzgqu	X	-	7.25-7.375%	701.6	7.25%	-	591.00000

Tranche Comments

10 hk: Registration: Rwr B Nxmv; Comments: MJS125-150v cjbbjebq 10ae S2 sme. Ljx e/s aelv 30 Ymg. XB/XB/JJ+. JYHK/HJG. 7.5% jeqj, equesqx 7.25-7.375% (sbee) ale 150v seoq. Jllvs cblsqx >300v. Njvq 7.25% / Meba+701.6 us 3.a21 ja 117.475. Lneaejb vjegen +673.1. SSS 1540KMX;