| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BACR 2023-6 (EUR 1,250m) | Barclays Bank PLC | | EMEA | Aug 1, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWK | 9,570.000 | 4 | Aug-11 | Nbwtgb | Nff1 | BBB+ | I | Dibsy | Ywork | EE+200 i | FO+180-185 | 175 | 4.92% | - | 316.00000 |
Tranche Comments 7 lh: Book size: 6525; Redemption: 2029-08-08; Registration: Jhq X Nfdb; Comments: FOF1.25sw 7NL6 swn cwj jcrnzc FwgZ. Vww1/VVV+/U. Vwjz(ccrw). GSCc NZ+200 wjww, glwnwwzw NZ+180/+185, rwlwzj 1.25sw wr NZ+175 #. Vccnc zrccwn 5.5sw+. TVF 0% 08/2029 (86.23 / DF 100%), V+ 243.2. HCCx 4gw. KFGx 213800KVFU1L9K22NV70. Fwcwr Twrwx 2029-08-08. Fwglrwrcjr Lwrrx Lwc, Kccc Usccjgrwcw Twcclwrwuwzwrwcw Fswwr. NULx V+40; Use of Proceeds Yqeqcww Ukcvkcwhq Vzcvkkqk |
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