Tower Bridge Funding PLC (TWRBG) 2021-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP299.2502.33-AAA-AAA17.00%-FloatingSONIA95a90SONIA+90-100.00000
BGBP15.4003.06-AA-AA12.60%-FloatingSONIA160-165150SONIA+150-100.00000
CGBP14.7003.06-A+-A8.40%-FloatingSONIA185-190185SONIA+185-100.00000
DGBP11.9003.06-BBB+-BBB (L)5.00%-FloatingSONIA225-230215SONIA+215-100.00000
XGBP8.7500.65-NR-NR--FloatingSONIA-450SONIA+450-100.00000
Z1GBP8.750--NR-NR2.50%-----0%-100.00000
Z2GBP8.750--NR-NR------0%-100.00000
Guarantor(s)
Belmont Green Finance Ltd