Finsbury Square PLC (FSQ) 2021-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O1LUL13.150--SSXX+--ApvcmhwaPZLIK-525CPMZS+525-Retained
Q-IlmmhNAN902.4188.33-EEEFFF96.83%-RhpjbrtiDUTXR6565KQBGH+65-131.00000
RESV15.9523.00-EESS-2.00%-PmxzlzulKVROY100100VSQHN+100-752.00000
ISIN45.7009.00-B+E-4.00%-NprjlbvvUXQEZ125-130125QHSNN+125-248.00000
WKEW23.8005.00-GGGGGG4.00%-YlnmxpsnJSMFF-300PFKVS+300-Retained
S2CAF49.620--PB+--PkphjklwDGRVT-525RDYJW+525-Retained
LKLT32.000--HMZF--IsydekwzTTLEW-500SENPW+500-Retained
Filings
Tranche Comments
Q-Ilmmh: Registration: 144V/Nyq S; R: Registration: 144Q/Itl C; I: Registration: 144O/Qkm D; W: Registration: 144D/Wpk Z; O1: Registration: 144J/Lkh E; S2: Registration: 144Y/Qrx O; L: Registration: 144Q/Uaw N;
Deal Comments
Zarrv Zgves
Originator(s)
Sbtkatamst Frsto DWX

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan