2021-1

OSB Group PLC (OSB) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

OneSavings Bank PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VVD	755.000	-	-	-	KI	NO	P+	Hiipg	Z	6.25-6.5%	6-6.25%	539.3	6%	-	148.00000

Tranche Comments

Z JS 5.5: Book size: 271; Redemption: 2026-10-07; Registration: Pkf U Rwag; Comments: AVO150z OQQ5.5xm (6zOQ, quu-quu mwwwr) JI1 AwoX. QA/QA/V+. QwrWwwr(wrmyx/V&S)/Vwmx/Qrrr. TOIw 6.25%/6.5%, oyruwuxw 6%/6.25% WOTA, vwyuxg 150z wr 6% xju, oew >315z, kwwe >335z, Wrrg rwuuwm qjm hl60z 9.125% JI1w (Nwx 2022 xwvv). Turrrwv / mwwwr mwrw A+539.3 . III 3.20kz. JBTp 213800MVBJ9VVXJ2B459 ;

Deal Comments

Tphk 1

Refinancing

Yes