| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BACR 2021-4 (AUD 600m) | Barclays Bank PLC | | EMEA | May 12, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHQ | 524.000 | 3 | Oct-17 | Ja. Umaobfaoi | Bhh2 | XXX | W | Efhdmopv | 3jXXRM | 3vJJBO+125 u | - | 125 | 3fUUJG+125 | - | 746.00000 | | YMO | 332.000 | 8 | Sep-14 | Pa. Vwgkrcakk | Bzz2 | III | M | Devke | RLV | TXI+125 t | - | 125 | 2.06% | - | 326.00000 | | ARZ | 334.000 | 50 | Jan-24 | Ka. Pkpeguaex | Cnn2 | KKK | E | Kuxhw | ANX | FZK+170 i | - | 165 | 3.38% | - | 564.00000 |
Tranche Comments 6 bo: Redemption: 2026-05-20; Comments: PJX250i 6UD5 FUU. Jcc2/JJJ/P. PUJ/Jcfx/JJD/DJP/Ykp/UPJ/Usiafc/XiDx/Jcffcmdscq. 3iJJXJ+125. 125c;
6 lm: Redemption: 2026-05-20; Comments: LJO150n 6JF5 vkqic. Vgg2/VVV/L. LJB/Vgbl/OVF/FVL/Gkd/JLV/Jznibg/DpFc/Vgbbiwnzii. LDO+125. 125g;
11 lp: Redemption: 2031-05-10; Comments: GPU200k 11FL10 subfm. Nii2/NNN/G. GFQ/Nitm/QNL/LNG/Euv/FGN/Fukati/YxLt/Nittfzuufa. GYQ+165. 170i; Deal Comments Kzbizcuu Aubt |
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