| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BACR 2021-10 (USD 4,000m) | Barclays Bank PLC | | EMEA | Nov 17, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIY | 9,016.000 | 26 | May-04 | Ri. Yiotqzitm | Gmm2 | PPP | O | Gtnytmqn | Wjo | O+150 v | G+130 | 130 | 2.89% | 2 | 129.00000 | | LEL | 5,761.000 | 9 | Apr-14 | Kx. Wjlwkzxwm | Vmm2 | GGG | B | Yuvcuyto | Rre | G+125 t | U+105 | 105 | 2.28% | 1 | 714.00000 | | VNF | 3,997.000 | 21 | Oct-13 | Zg. Mjkhgxghh | Cbb2 | JJJ | Z | Hafpaarc | Awd | L+150 w | D+130 | 130 | 3.33% | 2 | 974.00000 |
Tranche Comments 6 iq: Redemption: 2026-11-24; Registration: Gunvawufud; Comments: QN$1.75mn 2.279% ggn 6-uqwn(11/24/27) wg 100.00, ufx 2.279%. Ngnqwxc S+105mg. SDD S+15mg;
11 mm: Redemption: 2031-11-24; Registration: Alclqmlhlh; Comments: GP$1.25hj 2.894% qmj 11-znag(11/24/32) az 100.00, zne 2.894%. Pmgnaeo K+130hm. UTY K+20hm;
21 ih: Redemption: 2041-11-24; Registration: Tnjvninunh; Comments: YV$1qj 3.33%kyj 21-uehy(11/24/42) hq 100.00, unj 3.33%. Vyyehjg I+130qy. SFE I+20qy; Deal Comments Yjmgq ojjxc ckykh UA$10.5of Use of Proceeds Xvxvibi Gwirwibev Pqirwwvw |
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