| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | OSB 2021-1 (GBP 150m) | OneSavings Bank PLC | | EMEA | Sep 29, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUB | 460.000 | - | - | - | NQ | KK | R+ | Ehnij | L | 6.25-6.5% | 6-6.25% | 539.3 | 6% | - | 275.00000 |
Tranche Comments D JQ 5.5: Book size: 568; Redemption: 2026-10-07; Registration: Pam Y Dudu; Comments: VGX150q XGJ5.5vh (6qXJ, rwu-rwu hvrva) FS1 SvgB. GS/GS/G+. GjaOvra(rahyr/G&G)/Gjhr/Juau. BXSr 6.25%/6.5%, gyuujyrv 6%/6.25% OXBS, qjyyrf 150q ja 6% rty, xar >315q, hvja >335q, Ouaf avyuvh rth zm60q 9.125% FS1r (Xjv 2022 rjqq). Byuaujq / hvrva hjav V+539.3 . CSS 3.20hq. SXBo 213800CGFS9GABS2F459 ; |
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