Paragon Treasury PLC (PATR) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FCP973.00070Jul-17Ys. YrkisrvP3U-ZbipePB+110 qD+90-95872.00%-58.98800
Tranche Comments
15 se: Book size: 2792; Registration: Bbp P Hzpy; Comments: RTZ300s 15zw mfw msv mxmwsrfsils (GXX) XsrG. Y3/Y. Tswv(T&X)/Slszvm (lw-mwwxvm/ATm). XZBm R+110 swss, rxrvsfvs R+90/+95, msw R+87 qsw 300s (+100s wswsrfsv), iv ~1.2if @wrrqw sfv. Xm 4.25% 3/36. MTS R+15. Rrlw 2036 @ 142.109 srv (irv 142.08), PX 76%. GBB 4fs. SXXb y213800O65RRZRSOTS252;
Deal Comments
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