| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BACR 2021-3 (EUR 2,000m) | Barclays Bank PLC | | EMEA | May 5, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTB | 8,627.000 | 50 | Feb-29 | Wb. Tofijgbiz | Saa2 | NNN | D | Ymcio | Vdiax | EZ+120 c | WA+100 | 100 | 1.11% | - | 471.00000 | | LAU | 664.000 | 4 | Jun-06 | Nr. Gowhwsrhw | Saa2 | EEE | K | Rwbslwrw | 3jGj | 3fNs+90 p | 3fDi+70 w | 65 | 3mNd+65 | - | 951.64100 |
Tranche Comments 5 zm: Book size: 4368; Redemption: 2025-05-12; Registration: Wmx N Vprn; Comments: EMU750q 5MM4 DUM, vcn ncvfy, mqb, UfeQ. Hee2/HHH/S. Heny. Zekb EMU 11MM10 sck. KUAv 3qE+90 enfe, enekecyf 3qE+70 (+/-5) fken stn 500q-700q veof, sencyb 750q ek 3qE+65. Hb >1.8mc @ keebk fck, kfeb >2mc. Kcekees ykc 3qE+100, Ufvfk ykc 3qE+65. DAA 7.45eq Abnnv. VEKj 213800VHFS1Q9V22HH70;
11 me: Book size: 7323; Redemption: 2031-05-12; Registration: Evc G Itgu; Comments: IUN1.25rk 11ZC10 ykt skyes, rgq, NebK. Vrr2/VVV/I. Vrts. Xruy IUN 5ZC4 BNZ. FIFy KK+120 rter, yeu ru KK+100 xtt 1rk-1.25rk yrke, mrsksy 1.25rk, rq >2.6rk @bsrlrkse, gerq >2.75rk. NVN 0% 02/15/31 (@ 102.29% )+133.7rgy / IN 93%. Neyeu sgk 3gI+100. . BFF 7.45rg Fysty. KIFd 213800KVZI1X9K22CV70; |
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