| 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 |
|---|
| XCO | 478.000 | - | - | - | OL | JM | V+ | Wsjpj | E | 6.25-6.5% | 6-6.25% | 539.3 | 6% | - | 215.00000 |
Tranche Comments R QR 5.5: Book size: 821; Redemption: 2026-10-07; Registration: Kfb C Buxm; Comments: SBP150t PGB5.5rz (6tPB, zzs-zzs zymyj) UG1 FysQ. GF/GF/B+. GtjSymj(mjzwu/B&X)/Btzu/Biji. GPGm 6.25%/6.5%, swistyuy 6%/6.25% SPGF, itwyur 150t tj 6% ury, dwm >315t, wytw >335t, Sijr jyysyz zrz bq60t 9.125% UG1m (Ftr 2022 utii). Gyijiti / zymyj ztjy S+539.3 . JGG 3.20wt. QNGv 213800XBFQ9BOQQ2F459 ; |
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