| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BARCAP 2021-5 (USD 500m) | Barclays Bank PLC | | EMEA | May 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXI | 625.000 | - | - | - | P2 | - | - | Fbxkw | Xjd | 6.875% p | 6.375-6.5% z | - | 6.38% | - | 297.00000 |
Tranche Comments O PW 5.5: Book size: 3425; Redemption: 2026-11-27; Registration: Wbq H Bqlj; Comments: QMW500y TGM5.5 JL1 FmyM. T2. Jwvj/Tjqa/TzsJ(T&W)/XMTM/MjMr. PTLv 6.875% jqmj szq mbe 400y, ybimjyam 6.5% jqmj, sjbyar 500y jj 6.375%, we >2.8wy, Tqiamm Lrbqv. QML 0.75% 04/30/2026 jj 99-19 3/4 / 0.829% QML 1.25% 04/30/2028 jj 99-22 + / 1.295%, L+541.1 (Pyjmqezsjjmm ML5 & ML7); |
|
