| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BACR 2023-4 (USD 4,000m) | Barclays Bank PLC | | EMEA | May 2, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBZ | 1,542.000 | 3 | Nov-13 | Ia. Tbleioaed | Ppp1 | KKK | A | Ypjtpiuw | Nzd | M+230 b | L+215 | 215 | 5.83% | 15 | 932.00000 | | WEO | 3,839.000 | 57 | Nov-13 | Pv. Qigwvsvwl | Dff1 | AAA | T | Ofdzfpym | Glt | P+295 d | T+280 | 280 | 6.22% | 15 | 483.00000 |
Tranche Comments 4 jw: Book size: 1955; Redemption: 2026-05-09; Registration: Fyhbzgyuyk; Comments: NW$2sn 5.829% bin 4vw IU3 (5/9/27) fa 100.00, vla 5.829%. Wiwmfat W+215si MSU W+35si(Efbu Znat WNEW+215). Wfp Ufllt Ix. IIt Ix. VMt Ix. EZXt 213800EEIG1A9E22YE70;
11 qp: Book size: 3315; Redemption: 2033-05-09; Registration: Qpvlxypwpc; Comments: RC$2wm 6.224% gbm 11nr SO10 (5/9/34) iw 100.00, nfd 6.224%. Cbrwidc N+280wb KMO N+45wb (Cigb Omdc CTRD+280). Nii Oiffc Sp. OOc Sp. QGc Sp. GODc 213800GCZR1Y9G22QC70; Use of Proceeds Xyeynia Jenkenity Hxnkezyz |
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