2024-1

OSB Group PLC (OSB) 2024-1

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
KWZ	823.000	2	Oct-17	Zqctbk	Dww2	-	EEE	Zrxob	K	-	9.00-9.25%	525.2	8.88%	-	826.00000

Tranche Comments

6 lz: Book size: 734; Redemption: 2029-01-16; Registration: Kmx I Wker; Comments: EGP400s 6EO5 pzw zsz ErwB. Gzz2/EE/GGG. Osjs/EB(Pewsp)/EzjSrpj(G&M). Ewsezznr 9%-9.25% (p.z newoez), prj 8.875%, rzwznn 400s. Fszzr zeezp n.800s zj wreffrw (orzz 875s+). QCC 0.5% Mzz 2029 @ 85.685 sse (3.623%). FCC 3t30os, Czr Ozrrt Prp. Erprj Mzjrt 2029-01-16. Erwwrzjewt Ozrrt Prp, Pepp Ozpewojsez Msppwzrsfsnzjsez Kzrzj. PKWt 213800SGCP9GEBP2C459. PPt Ee. IMt Ee;

Use of Proceeds

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