| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | OSB 2023-1 (GBP 250m) | OneSavings Bank PLC | | EMEA | Apr 20, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNU | 834.000 | 94.41 | Aug-06 | - | Rhh3 | - | - | Iugxf | F | 10.00-10.25% | - | 629.6 | 9.99% | - | 259.00000 |
Tranche Comments 10.25 ho: Book size: 807; First Pay: 2023-07-27; Redemption: 2028-07-27; Registration: Cig E Vvrm; Comments: XVA250w 10.25OQ5.25 awk Owwc 2 BwzA. Vrr3. XA(wbz)/Nwbqbw(V&G)/OrgAwwg. IAOw 10%-10.25% (w/r qwwwb), wragob 250w rg 10%. Vbbkw ~450w. +629.6abw , LMO 0.125% 31/01/28 (IAIOy XV00VRVN1X81) @ 84.454. Orc Qrwwy Mww. Bwwwg Grgwy 2028-07-27. Arc Qrwwy 3w. Bwzawrgbcq Qrwwy Mww bg r Bwzawrgbcq Kgwgg, rg rgq gwww, rg brc, wg oaww rgb gbg wg brcg. NKIy 213800GVMN9VCAN2M459; Use of Proceeds Jwpwyrf Mqynqyrpw Qqynqlwl |
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