| 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 |
|---|
| QTD | 6,056.000 | 3 | May-10 | Fw. Opoyalwyc | Utt1 | YYY+ | C | Zcpqcfpy | Hak | D+160 y | E+135 | 135 | 5.67% | - | 443.00000 | | FOY | 800.000 | 9 | Oct-11 | Oj. Mwyexwjet | Dll1 | SSS+ | F | Vzbjtubi | UADJ | ZQDQ+Ktkly | VJAD+Csofw | 149 | LHLL+149 | - | 484.00000 | | PAO | 523.000 | 88 | May-37 | Jj. Wljbnyjbd | Pxx1 | YYY+ | H | Wydhyikg | Eun | E+210 o | M+175 | 175 | 6.04% | - | 768.00000 | | FKV | 8,681.000 | 4 | Nov-20 | Zo. Jvynahonz | Mxx1 | UUU+ | F | Ntaztwze | Xrx | K+180 k | Q+155 | 155 | 5.69% | - | 263.00000 |
Tranche Comments 4 oh: First Pay: 2024-06-12; Redemption: 2027-03-12; Registration: Nfbeklfgfc; Comments: QQ$500s 4hz3(3/12/2028) GGU Uyitl QDGG+149. Qmftspn QDGG+149. KEHn 213800KNIC1X9K22QN70;
4 vu: First Pay: 2024-09-12; Redemption: 2027-03-12; Registration: Oblnybbzbu; Comments: MR$1.25mx 4xu3(3/12/2028) G-u-G uix 5.674%. Ricvfho T+135mij. Pfuy-vxho ROGN +149. MCPo 213800MPZR1U9M22QP70;
6 el: First Pay: 2024-09-12; Redemption: 2029-03-12; Registration: Jfxzhtfsfs; Comments: DV$2xu 6uh5(3/12/2030) W-n-W hnu 5.690%. Vnoxxyv N+155xnr. Hxhh-xuyv VXWZ +174. SBLv 213800SHNM1I9S22FH70;
31 lq: First Pay: 2024-09-12; Redemption: 2054-03-12; Registration: Ekgwsrkfkr; Comments: CG$750x 31vz30(3/12/2055) N-y-N zwv 6.036%. Gwbcvfg D+175iwb. Uvzh-cvfg GHNZ+242. EXEg 213800EULW1B9E22OU70; |
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