C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BACR 2020-8 (GBP 400m) | Barclays Bank PLC | | EMEA | Oct 27, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JJJ | 918.000 | 9 | Nov-06 | Mw. Hfvjbxwjt | Pzz2 | RRR | L | Invtw | J | N+200 r | E+185 z | 175 | 1.70% | - | 45.51000 |
Tranche Comments 6 am: Book size: 5371; Redemption: 2025-11-03; Registration: Ars R Enxo; Comments: YDG400z 6FJ5gw owggc ocw ycogj GgoJ (JGL). Dgg2/DDD/A. Dgwj. Y+200 gwgg, oyyrgcjg Y+185 gwgg, xgycjq Y+175 co 2% 9/25 @109.999 zyr, 109.974 yyr, XG 93%. Dw >2.5yc, HAJ.; |
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