Finsbury Square PLC (FSQ) 2021-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LQJI93.5066.00-XXEE-8.00%-MmfprpfgPZPPS100100YVTGF+100-175.00000
FJBU12.2004.00-H+S-5.00%-ZyrscchsTVQFM125-130125VVKSN+125-125.00000
Y1ADH67.850--SSYY+--OzylrcveGDLHK-525WQTIL+525-Retained
XZFR17.5009.00-IIIFFF6.00%-UrlwsyqlEETWS-300BMMPP+300-Retained
Q2UUX94.330--CB+--QqevycudOMOIE-525HKUEF+525-Retained
JEYH97.000--GHFD--VbdbhzhkVJKEK-500CSOSF+500-Retained
N-UghhdNZF812.9423.80-EEEGGG36.18%-OmqusxdsVGLBL6565VZZPP+65-246.00000
Filings
Tranche Comments
N-Ughhd: Registration: 144F/Osn X; L: Registration: 144W/Ptg C; F: Registration: 144F/Kkj L; X: Registration: 144W/Izc B; Y1: Registration: 144U/Efb B; Q2: Registration: 144I/Qsz G; J: Registration: 144X/Abk G;
Deal Comments
Qrxxp Oypft
Originator(s)
Rjackaefqa Urqdk UFR

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan