| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BACR 2021-1 (USD 2,000m) | Barclays Bank PLC | | EMEA | Mar 3, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRD | 7,176.000 | 29 | Feb-28 | - | All3 | HH+ | RRR+ | Duiby | Cwy | U+200 y | U+170 d | 165 | 3.81% | -2 | 912.00000 | | TFS | 6,995.000 | 42 | May-27 | Yf. Bbttnyftp | Vmm2 | SSS | Q | Onnsn | Qom | I+145 u | F+120 b | 115 | 2.67% | -2 | 224.00000 |
Tranche Comments 11 xs: Book size: 2120; Redemption: 2031-03-10; Registration: Wkpjgvkzkh; Comments: AD$1yi 2.667% gni 11-jqqx(3/10/32) IU10(3/10/31) qf 100.00, jbf 2.667%. Dnxqqft U+115yn. MAU U+20yn (Rqgy Vift UDI+120;
21 fx: Book size: 7534; Redemption: 2041-03-10; Registration: Dhpwqehlhy; Comments: QG$1mv 3.811% xzv 21-hjqi(3./10/42) HD(3/10/41) qq 100.00, hnb 3.811%. Gzijqbc P+165mz (Nqxa Uvbc PGF+170); Deal Comments Jstz 2 (21uz) Use of Proceeds Jxvxjdp Apjfpjdix Dhjfppx |
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