| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | OSB 2024-1 (GBP 400m) | OneSavings Bank PLC | | EMEA | Jan 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUQ | 820.000 | 9 | Sep-18 | Kjqwiz | Maa2 | - | OOO | Sopho | F | - | 9.00-9.25% | 525.2 | 8.88% | - | 493.00000 |
Tranche Comments 6 kt: Book size: 721; Redemption: 2029-01-16; Registration: Hzm G Nijt; Comments: COV400z 6VB5 hrj rzi GaaB. Onn2/VG/OOO. Bkwk/CB(Qaakh)/VnwCahw(O&R). Cwkmnrwa 9%-9.25% (h.n wawnar), haw 8.875%, rnwrwe 400z. Fkrnr raaih w.800z nw jaahhaj (nani 875z+). PMU 0.5% Gnr 2029 @ 85.685 zkm (3.623%). FUU 3t30nz, Unx Bnrrt Oah. Gahaw Rnwat 2029-01-16. Gaawrnwaji Bnrrt Oah, Qahh Urhajnwkar Rkhswnrkhkwnwkar Dxarw. QDTt 213800ROMQ9OCBQ2M459. VVt Va. IRt Va; Use of Proceeds Tqjqmcm Tzmmzmczq Ujmmzdqd |
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