| 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 |
|---|
| OUE | 757.000 | - | - | - | UJ | SQ | G+ | Mzxit | M | 6.25-6.5% | 6-6.25% | 539.3 | 6% | - | 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 ; |
|
