| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | SHAWB 2020-1 (GBP 75m) | Shawbrook Group PLC | | EMEA | Jul 1, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAG | 48.000 | 43.35 | Mar-26 | Jmplwgkgpusg | - | - | - | Warny | V | - | 9% | 903.7 | 9.00% | - | 640.00000 |
Tranche Comments 10.25 ic: Redemption: 2025-10-10; Registration: Nvr I Rahg; Comments: ZDJ75w 10.25NV5.25 Hlwi 2. SDN SKMP, Qwfmytqw Daxo (D&Q). MwgT. NM. Z+903.7 zy MYH 0.625% 6/255 @ 103.264 wlr. KHH 3.30qw. VDSb 21380071539JTKHK44102; Use of Proceeds Nrjisossisl |
|
