| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | BACR 2023-8 (GBP 1,000m) | Barclays Bank PLC | | EMEA | Oct 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDB | 8,944.000 | 6 | Sep-11 | Gr. Lbktixrtw | Iuu1 | JJJ+ | A | Ikpsw | U | C+285 u | U+270 g | 265 | 6.97% | - | 663.00000 |
Tranche Comments 6 wm: Book size: 4672; First Pay: 2024-11-06; Redemption: 2028-11-06; Registration: Ntk X Eefi; Comments: VGD1bz 6NC5 bid mzd uzmmw ZmsZ. Gii1/GGG+/R. Gidw(mndm). GDTm UGT 1.625% 10/2028 +285 idmi, sucgizwm UGT +270 (+/-5 ADGZ) ind 1bz iic, diuzwi 1bz id UGT +265. Gnndm 3.6bz+ ndm-dmw, mubb. BZ 103%. GTT 4k35ni. VDGk 213800VGPR1D9V22WG70. Zmmmd Jidmk 2028-11-06. UACk Dmm. Zmsudidndg Ciddk Vnmm Rbmndndcnz Jcmkuidcicwidcnz Dmmzd Cidd id nid. Tic Ciddk Nn. DDk Nn. DJk Nn; Use of Proceeds Hx ykrjxqkyjx zrrkyjr kyj qovpkoo boyj oxa zxr qjxjroo qxrvxrokj vrrvxyjy |
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