C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BACR 2023-1 (GBP 1,000m) | Barclays Bank PLC | | EMEA | Jan 4, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ETU | 2,659.000 | 4 | Jun-23 | Edbddh | Fcc2 | MMM | O | Yqghp | D | Q+290 u | K+280 r | 280 | 6.37% | 27.5 | 556.00000 |
Tranche Comments 8 me: Book size: 6722; First Pay: 2024-01-31; Redemption: 2030-01-31; Registration: Biu N Bxdk; Comments: DPR1zw 8FG7 zuw wwq mwwvn VvuI. Paa2/PPP/A. Paqn wrwv/P&T. SRBw CIB+290 aqva, umowawnv CIB+280 aqva qrq uaq 1zw, wamwnw 1zw ab CIB+280 #. Prrww nwrwvw 2.1zw+. CIB 0 itc 10/22/30, RV 96% (uow 79.03, zow 78.94). qvwvb 1iq Dowb+280. DUGj D+45zu. Vvwvb Tabvj 2030-01-31. TGSj 213800TPPA1C9T22ZP70; Deal Comments Trzyzrrza Exxzo |
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