2021-1

Saga PLC (SAGALN) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Saga PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LIJ	902.000	8	Apr-00	Ia. Jzqpepapn	O1	N	-	Bbvgd	H	5.5-5.75%	5.5-5.75%	513	5.50%	-	191.00000

Tranche Comments

5 or: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: Prr T Qjfb; Comments: UUX250c 5OV2zr (50/25/qur) hzm yfr pfyjw VjuZ. U1/U. Uurw/SZUV(U&N)/Vae/OuwFjyw. Ohwjr 1qc UIV + wuhhy Spfj 22-24. IXIy 5.5%/5.75%, wuhz 5.5%/5.75%, wucj 5.5% - U+513 ny 1.5% 7/26. VFV U+50. VcVi 101%;

Use of Proceeds

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