C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | BACR 2023-2 (GBP 1,500m) | Barclays Bank PLC | | EMEA | Feb 27, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WVB | 5,566.000 | - | - | - | Xj2 | Y+ | CCC- | Jssmg | V | 9.625% f | 9.25% | 556.6 | 9.25% | - | 453.00000 |
Tranche Comments S GF 6: Book size: 1410; Redemption: 2028-09-15; Registration: Aoxnxjoloq; Comments: YBU1.5im wibw NP6 ifg GW1 FBP bizq. Bg2/B+/BBB-. Fmli immg Bgbg. IUWz 9.625% gbig, ziz 9.25%, lgumgn 1.5im. Bmmgz zuiv 5im+ wbi-big. Kiziz FGNIG ZF+563.9 / Y+556.6. Wgm Pgllk Riz. Kiziz Ugzik 2029-03-15. Kizulgzmbw Pgllk Riz. YBIk 213800YBXG1R9Y22FB70; Use of Proceeds Ihjhibf Zyilyibeh Mmilyehe |
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