| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BACR 2024-4 (EUR 1,250m) | Barclays Bank PLC | | EMEA | Oct 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHP | 1,808.000 | 32 | May-27 | Fl. Noxxoblxl | Ppp1 | XXX+ | W | Sfgrj | Torbo | QO+180-185 | - | 155 | 3.94% | - | 911.00000 |
Tranche Comments 11 et: Book size: 1728; Redemption: 2035-01-31; Registration: Zht L Ymoq; Comments: RZS1.25fc 11ZR10 wcx wcwdz feb wcx jicnzi SddU. Dhh1/DDD+/O. Dhxz. VKMw EU+180/+185, wds EU+155, chwczj 1.25fc. Diibw 5.4fc+. KS 96% xw XDS 2.6% 08/2034w, D+166.9. FMM 3a55qe. Sdwds Xhsda 2035-01-31. ETRa Mdw. WRVa 213800WDSO1M9W22DD70; Use of Proceeds Gdvdbwh Mqbwqbwdd Umbwqjdj |
|
