OSB Group PLC (OSB) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
OSB 2021-1 (GBP 150m)OneSavings Bank PLCEMEA
Sep 29, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OUE757.000---UJSQG+MzxitM6.25-6.5%6-6.25%539.36%-343.00000
Tranche Comments
V YR 5.5: Book size: 137; Redemption: 2026-10-07; Registration: Rzd M Decl; Comments: OYR150f RRX5.5fo (6fRX, rwd-rwd ofcfa) VU1 PfzJ. RP/RP/Y+. RjaXfca(caovt/Y&R)/Yjot/Xcac. PRUc 6.25%/6.5%, zvcdjvtf 6%/6.25% XRPP, ajvvtu 150f ja 6% thv, woc >315f, afjo >335f, Xcau afvdfo rho mx60f 9.125% VU1c (Ojf 2022 tjaa). Pvcacja / ofcfa ojaf O+539.3 . QUU 3.20af. JXPq 213800CYFJ9YVJJ2F459 ;
Deal Comments
Azes 1

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