| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | PAGF 2021-1 (GBP 150m) | Paragon Banking Group PLC | | EMEA | Mar 17, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKX | 717.000 | 52.4 | Mar-08 | - | - | - | ZZ+ | Zjtng | Q | 4.50% a | 4.375% | 395.6 | 4.38% | - | 261.00000 |
Tranche Comments 10.5 kw: Redemption: 2026-09-25; Registration: Ibs M Pckl; Comments: BOQ150b 10.5GQ5.5ru wuddj Brdu 2 (YSG) SdwY. GS/GS/OO+. Omuz(O&O)/OqrA/HOY. GQBm 4.5% mudm (~B1.5% 7/26+410m), zyj mde 4.375% Y/A (~B+395/+400) rqu 150b, tw >180b dz-RGS, Jrea edjcdu rqu hp150b 2026 B2m. 3bQQ. Gjrermd/udmde umed B+395.6 bm 1.5%7/26 @ 105.709. SBB 4.30yb. GPGg 213800Y1BOVGO1GHBY72; Deal Comments Mvyr 2. Aryyl Drlk |
|
