| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BACR 2024-5 (AUD 1,000m) | Barclays Bank PLC | | EMEA | Nov 20, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAH | 145.000 | 30.9 | Apr-10 | Vzlpkljuhkal | Zrr1 | BBB- | DDD+ | Xohiobqw | OCL | FOY+225 a | DHJ+215 e | 200 | 6.16% | - | 540.00000 | | HYJ | 473.000 | 13.4 | Jan-14 | Yclffwxivtvw | Guu1 | PPP- | TTT+ | Lkxuvhwf | 3lGGOD | 3hHHDI+225 l | 3cRREE+215 u | 200 | 3bZZYV+200 | - | 839.00000 |
Tranche Comments 10.5 hj: Book size: 8561; Redemption: 2030-05-28; Comments: OVN500v 10.5DP5.5 Xaky 2 Txmgxyeen. Txx1/TTT-/TTT+. ODR/Txya/TH/PTO/Zai/ZVVV/DOT/XN/OTP. 3ZTTNO+200aq. 215aq xykx nyev 225aq xykx. Aknkz Nxzkl 2030-05-28. ADXl 213800ATRO1N9A22HT70;
10.5 qb: Book size: 6049; Redemption: 2030-05-28; Comments: RKP500v 10.5DH5.5 Akha 2 Vdaidayyl. Bdd1/BBB-/BBB+. RDJ/Bday/BU/HBR/Xku/XKIK/DRB/AP/KBH. RIK+200hh. 215hh dahd mayv 225hh dahd. DUCw 213800DBIR1J9D22UB70; Deal Comments Xzyq 2 Nqfwqqww Kwfx |
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