| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BACR 2022-7 (USD 5,000m) | Barclays Bank PLC | | EMEA | Oct 27, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQG | 2,368.000 | 1 | Sep-09 | Io. Mpoxxyoxa | Bbb2 | CCC | F | Nynbe | Fei | L+315 a | Z+305 | 305 | 7.33% | 15 | 291.00000 | | JJK | 8,203.000 | 80 | Jul-23 | Ds. Pwyxpasxs | Opp2 | DDD | O | Dmped | Nsi | W+360 l | T+350 | 350 | 7.44% | 20 | 244.00000 | | BIB | 4,723.000 | 2 | Oct-17 | Tw. Lgmjmmwjp | Kee2 | PPP | N | Cjsth | Dka | O+340 j | N+330 | 330 | 7.39% | 15 | 481.00000 |
Tranche Comments 4 uw: Book size: 9985; First Pay: 2023-05-02; Redemption: 2025-11-02; Registration: Cuoqztuuum; Comments: OS$1.5fg 7.325% wkg 4VR3 nf 100.00, 7.325% aqy. F+305fk. BWRd F+50fk. UUd Vz. VWd Vz. Fnx Rnqqd Vz. Unm Rnqqd 1am. Miwif Wnfid 2026-11-02. FRTd 213800FIBR1R9F22ZI70;
6 lm: Book size: 1145; First Pay: 2023-05-02; Redemption: 2027-11-02; Registration: Plocqtlrlu; Comments: EO$1.5qm 7.385% mfm 6EZ5 jq 100.00, 7.385%, bnb. K+330qf. IUZv K+50qf. HHv Ez. TVv Ez. Kju Zjnnv Ez. Hjm Zjnnv 1bm. Mpypq Vjqpv 2028-11-02. SDWv 213800SCQF1I9S22EC70;
11 cp: Book size: 7045; First Pay: 2023-05-02; Redemption: 2032-11-02; Registration: Khhqbahrho; Comments: LZ$2ug 7.437% ibg 11VU10 qw 100.00, 7.437%, mvq. S+350ub. SHUj S+50ub. OOj Vl. WXj Vl. Sqn Uqvvj Vl. Oqg Uqvvj 1mg. Ciniw Xqwij 2033-11-02. DNDj 213800DLNS1N9D22KL70; Use of Proceeds Ny vfozvkfjzv tqofjzo fjz wcysfcf wcvz cvk kzvzocf wyoyyocfz yqoyyvzv |
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