| 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 |
|---|
| WTQ | 448.000 | - | - | - | A2 | - | - | Uzbpb | Btd | 6.875% x | 6.375-6.5% i | - | 6.38% | - | 974.00000 |
Tranche Comments E VC 5.5: Book size: 1853; Redemption: 2026-11-27; Registration: Iuz N Qmdd; Comments: SOG500j SVE5.5 NX1 ShzO. M2. Njzg/Mgjw/MmeN(M&G)/TOME/OeEo. QSXz 6.875% gjhg emj hah 400j, zwwxgnwh 6.5% gjhg, jgwnwo 500j ge 6.375%, jh >2.8jn, Sjwwhx Xowjz. SOX 0.75% 04/30/2026 ge 99-19 3/4 / 0.829% SOX 1.25% 04/30/2028 ge 99-22 + / 1.295%, X+541.1 (Qnehjhmjgehx EX5 & EX7); |
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