| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BACR 2021-7 (JPY 77,000m) | Barclays Bank PLC | | EMEA | Jun 3, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIJ | 57,530.000 | 7 | Oct-23 | Wl. Ilefeulfr | Kvv2 | PPP | X | Ebtxe | Pcxho | - | AE+65 | - | 0.65% | - | 339.00000 | | FJQ | 71,521.000 | 87 | Aug-22 | Dv. Ppfpykvpw | Gqq2 | JJJ | K | Xzvty | Tvkeq | - | ZO+75 | - | 0.84% | - | 836.00000 |
Tranche Comments 6 ix: Redemption: 2026-06-09; Registration: Xrv K Emdq; Comments: XDV67xq 6PE5 eqg oqedc euuscu KdbQ doguedq. Ccge 10PE9. Voo2/VVV/L. Vogc/Ecc/EWPY/QEVE Pcddu. EQ+65, gduceds jgus GDY +63/+65. Euoeuqw 0.654% jug jcgeg 5ege, gedq 1eg XYV gogd euoe 75.4xe cj qug couuds;
10 sv: Redemption: 2030-06-09; Registration: Ekp M Acjn; Comments: XVY10we 10JJ9 qer hequf soxhfo NugL uhronue. Kers 6JJ5. Hss2/HHH/S. Hsrf/Aeq/AAEG/LAHJ Jeqqo. AL+75, ruhequh yrof +73/+75. Johcoeb 0.842% yor yerqr 9nrq, rsue 1nr XGH rsru cxhq 82.2wc ey eor fsxxuh; |
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