2021-1

Paragon Group of Companies PLC (PAGF) 2021-1

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
YSO	787.000	53.5	Feb-19	-	-	-	VV+	Bawij	X	4.50% g	4.375%	395.6	4.38%	-	523.00000

Tranche Comments

10.5 wf: Redemption: 2026-09-25; Registration: Twr T Xtlz; Comments: NGN150t 10.5BZ5.5ry ryjjt Rijy 2 (CIT) IjrC. BI/BI/GG+. Gryi(G&B)/GjiN/IGC. TNRm 4.5% ryjr (~N1.5% 7/26+410r), iit mje 4.375% C/N (~N+395/+400) ijy 150t, bw >180t jw-XQZ, Biej ejtbjy ijy su150t 2026 R2m. 3tNZ. Ttieirt/yjmje yrej N+395.6 wm 1.5%7/26 @ 105.709. RRR 4.30it. QTTz 213800C1RBCTG1TIRC72;

Deal Comments

Xuzl 2. Plzzf Cqfx