| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BACR 2024-2 (USD 4,500m) | Barclays Bank PLC | | EMEA | Mar 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHZ | 8,202.000 | 2 | Dec-01 | Aq. Dhzekgqet | Avv1 | RRR+ | Q | Xqzaqfrt | Ecy | A+180 m | U+155 | 155 | 5.69% | - | 224.00000 | | XUD | 951.000 | 6 | Aug-03 | Yp. Hxxqnrpqq | Ypp1 | AAA+ | C | Zuluqrch | MCSI | YLDD+Glrmp | TLGA+Edfbm | 149 | LLSM+149 | - | 232.00000 | | QIQ | 9,488.000 | 1 | Aug-19 | Ff. Szxkflfkq | Amm1 | DDD+ | C | Fajpanju | Zxo | Z+160 a | P+135 | 135 | 5.67% | - | 816.00000 | | OJY | 724.000 | 95 | Sep-24 | Jp. Ahjflapfk | Njj1 | GGG+ | A | Pvugvyxi | Him | X+210 a | B+175 | 175 | 6.04% | - | 454.00000 |
Tranche Comments 4 gd: First Pay: 2024-06-12; Redemption: 2027-03-12; Registration: Jxyebwxoxd; Comments: PD$500z 4un3(3/12/2028) ZMV Vbyfg DCZM+149. Deyfckw DCZM+149. RTUw 213800RUGR1D9R22WU70;
4 wv: First Pay: 2024-09-12; Redemption: 2027-03-12; Registration: Fonvpwojoj; Comments: XD$1.25fm 4mi3(3/12/2028) D-h-D ipm 5.674%. Dpvuxod W+135fpi. Oxij-umod DGDQ +149. DOXd 213800DOMD1Q9D22PO70;
6 mm: First Pay: 2024-09-12; Redemption: 2029-03-12; Registration: Hvbcqsvavi; Comments: ZP$2gn 6nm5(3/12/2030) M-u-M mun 5.690%. Puzeort R+155gur. Woml-enrt PVMD +174. UBKt 213800UWFR1E9U22FW70;
31 uv: First Pay: 2024-09-12; Redemption: 2054-03-12; Registration: Ncgfnwcwcb; Comments: MO$750j 31gj30(3/12/2055) U-t-U jsg 6.036%. Osmmxda S+175isu. Oxjs-mgda OGUN+242. LCUa 213800LOFC1U9L22OO70; |
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