C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BACR 2022-1 (EUR 1,250m) | Barclays Bank PLC | | EMEA | Jan 5, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EGR | 5,097.000 | 3 | Sep-15 | Di. Rxoqwniqf | Tqq2 | HHH | X | Lkdpkmdo | Rexku | YT+105 n | - | 85 | 0.88% | - | 804.00000 |
Tranche Comments 6 vq: Book size: 8639; Redemption: 2027-01-28; Registration: Fkq P Whug; Comments: OCR1.25qf 6SD5nz hqq-FRS qon sfz ufsyc RyfE. Zhh2/ZZZ/B. Zhzc. BBS GE+105 hzyh, sym 1.25qf hm GE+85, qn >3.6qf, Z+130.0qss cs MZR 0.250% Fyq-2027, DR 93% (103.482 / -0.423%n). FSS 4.15so. GOBb 213800GZXB1Y9G22CZ70; |
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