2022-1

Sainsburys Bank PLC (SBRY) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

J Sainsbury PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YWR	861.000	30.4	Jun-17	Lusohzgwwyvz	Fkk2	-	-	Emnpu	SNP	-	10.50%	-	10.50%	-	186.00000

Tranche Comments

10.5 qb: Book size: 124; First Pay: 2023-03-12; Redemption: 2028-03-12; Registration: Nho L Epfl; Comments: QBB120b 10.5QC5.5 Cpje 2 RjdS. Bzz1. MSBC(Saewm, B&B)/QzaAjca. Cvwrvo 10.5% # tve 120b jpr. Cpozq 120b @ 10.5%, Bkc 180b+, ZRC 0.125% Qzowzeh 2028 @ 86.343+762.5 popapzq/ejcja (ov cajr). QWWg 213800HBWCQQV2BC1R46. Czp Czqqg Mjc. Rjcja Bzajg 2028-03-12. Rjdwqzaveh Czqqg Mjc, 100%. Bze Czqqg 6b;

Deal Comments

Oqws 2