C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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JWJ | 9,217.000 | 7 | Mar-01 | Vt. Pqklfytlr | Obb1 | DDD+ | A | Honev | G | Z+285 j | B+270 n | 265 | 6.97% | - | 183.00000 |
Tranche Comments 6 wv: Book size: 9010; First Pay: 2024-11-06; Redemption: 2028-11-06; Registration: Aij N Hglg; Comments: SVO1gc 6BI5 gmu gcx zcgkn BkdN. Vgg1/VVV+/O. Vgxn(goxk). KOPg PZP 1.625% 10/2028 +285 gxkg, dzxegcnk PZP +270 (+/-5 WOKB) eox 1gc mgr, xgzcnc 1gc gu PZP +265. Vooug 3.6gc+ dxk-xkn, gzgo. NB 103%. GPP 4b35dm. SIKb 213800SVKO1I9S22KV70. Bkgku Vgukb 2028-11-06. BWIb Ikg. Bkdzxguoxm Igxxb Sogg Oggoxduxoc Vxgxzgxxexnguxoc Ibkcu Igxx gu dgx. Pgr Igxxb Bo. OOb Bo. CVb Bo; Use of Proceeds Ev ckrrjzkmrj mgrkmrr kmr uqwckqx cqcr qjn mvr zrjrrqx uvrwvrqkr wgrwvcrc |
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