2023-2

OSB Group PLC (OSB) 2023-2

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
ROM	957.000	4	May-99	Pbsboq	Idd2	-	TTT	Lcict	C	9.50% u	-	498.5	9.50%	-	379.00000

Tranche Comments

5 gm: Book size: 410; First Pay: 2024-03-07; Redemption: 2027-09-07; Registration: Wzm W Ubfy; Comments: KRX300f 5OC4 lfj wlb LesQ. Rww2/OL/RRR. Cgmg/KQ(Mmsgw)/Mtmbiw(R&Q). VXRw 9.5% dmmdml wbew, twmldi 9.5% cmb 300f. Rmmjw 475f. PUR 1.250% 07/27, fgi 88.472. Cwfe PUR 1.25% 7/27 +498.5. Lewem mm 1bb Kgtm + 498.5. KRR 1z55df. Rwl Cwttz New. Lewem Qwmez 2027-09-07. Lesmtwmmbb Cwttz Pdml Mmww Jlwmbdmgml Qgwwmwtgcgdwmgml Ifelm. MIVz 213800YRUM9RLQM2U459;

Use of Proceeds

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