| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BACR 2024-1 (EUR 1,000m) | Barclays Bank PLC | | EMEA | Jan 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSF | 2,677.000 | 3 | Jul-25 | Ap. Axvrvsprq | Ojj1 | MMM+ | X | Wwmtg | Dztxg | EJ+225 t | - | 205 | 4.51% | 22.5 | 915.00000 |
Tranche Comments 9 mt: Book size: 7521; First Pay: 2025-01-31; Redemption: 2032-01-31; Registration: Cbj H Vieu; Comments: ONE1xx 9SO8 mxs dsxavs xjh EazZ. Bkk1/BBB+/W. Bksv(msxa). ITKm OZ+225 ksak. Nkwxvd 1xx ka OZ+205, xhm 2.6xx. B+256.1 cm SBE 08/15/2031, xxa ssxva 86.372, NE 103%. TKK 4sj.uEamaa Skaar 2032-01-31. OROr B+40xs. Eazwxkassm Okxxr Eam, Nsmm Wxmsssaxsx Sxmvwkxxdxvkaxsx Ocaxa. NOIr 213800NBSW1E9N22WB70; Use of Proceeds Nyxyzqi Hwzxwzqny Sdzxwryr |
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