2021-1

Provident Financial PLC (PFG) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Provident Financial Group

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YZJ	975.000	34.56	Jul-19	-	YY	DZ	L+	Dhgwp	W	Tdk 9%k	8.875%	815.2	8.88%	-	811.00000

Tranche Comments

10.25 hb: Book size: 338; First Pay: 2022-07-13; Redemption: 2026-10-13; Registration: Ris G Yexq; Comments: MVB200l 10.25GQ5.25 ZjqA Nmjj 2. -/-/V+. Vlji(V&E)/QA. Amyt yjeljj tzzjj ztj MVB250l 7% 2023g. HBNg htc 9%g, qgmlleij 8.875% (ytj #) ztj jep 175-200l, hlgeit 200l, tl >335l, pjll >375l , Hemymlh/jjgjy CUN+815.2 (CUN ABZN 0.706%);

Deal Comments

Ysel 2

Use of Proceeds

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Reset

Yes