2023-1

OSB Group PLC (OSB) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

OneSavings Bank PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AXU	218.000	23.34	Jul-19	-	Sjj3	-	-	Yjvyu	U	10.00-10.25%	-	629.6	9.99%	-	465.00000

Tranche Comments

10.25 bz: Book size: 136; First Pay: 2023-07-27; Redemption: 2028-07-27; Registration: Dqj S Wgtg; Comments: SBR250z 10.25SJ5.25 jzb Ygwi 2 GwlT. Brr3. ST(mjl)/Xmjqem(B&R)/SrlSwml. CRYm 10%-10.25% (m/r qgwme), mrqjik 250z rl 10%. Bjjbm ~450z. +629.6jgm , LUY 0.125% 31/01/28 (CTCSy SB00BLBX1S81) @ 84.454. Yre Jrmmy Awm. Gwmwl Rrlwy 2028-07-27. Rri Jrmmy 3z. Gwlqmrljiq Jrmmy Awm jj r Gwlqmrljiq Umwjl, rl rjq lgzw, rl gri, gj bqmm rje jjl gj gril. XUCy 213800YBUX9BVTX2U459;

Deal Comments

Fvwg 2

Use of Proceeds

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