Tower Bridge Funding PLC (TWRBG) 2021-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XIAN452.9901.14-UUU-GGG93.00%-ZcmmllleEYHNR95e90EMKXR+90-377.00000
TJXS89.6002.70-M+-K7.60%-KsykkfaxTKFUR185-190185UUXUP+185-190.00000
O2DUY9.230--WK-MY------0%-699.00000
ZLNT8.4808.46-TR-LQ--IucbpwrxQPXGW-450ZGPIK+450-334.00000
XDSH81.3008.60-NN-ZZ44.30%-AchrboopVUUWP160-165150DXPJD+150-671.00000
PWZZ27.8009.80-QQQ+-FFF (V)1.00%-DpejokwaYCDXU225-230215YZTRG+215-767.00000
N1DUT6.570--IW-WX5.50%-----0%-154.00000
Guarantor(s)
Othwjox Jwtto Btoaoht Jxu