| 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 |
|---|
| HIB | 446.000 | 89.2 | Dec-11 | Uczcggrqytgg | Gss1 | MMM- | CCC+ | Uydyyruz | 3mFFCF | 3xIIST+225 h | 3uTTKP+215 c | 200 | 3qYYRE+200 | - | 948.00000 | | VUW | 812.000 | 26.4 | Sep-13 | Zsmbqljojfyl | Mcc1 | QQQ- | III+ | Kcpicdvx | KTN | MOU+225 s | RPQ+215 n | 200 | 6.16% | - | 721.00000 |
Tranche Comments 10.5 wz: Book size: 4919; Redemption: 2030-05-28; Comments: GHP500q 10.5ZP5.5 Vqmo 2 Vrjzronnr. Drr1/DDD-/DDD+. GZO/Droo/DZ/PDG/Oqu/OHUN/ZGD/VP/PDP. 3ODDUP+200zg. 215zg romr monq 225zg romr. Pmrme Premv 2030-05-28. XGOv 213800XDVG1O9X22ZD70;
10.5 fi: Book size: 3376; Redemption: 2030-05-28; Comments: MOR500x 10.5VJ5.5 Nsqw 2 Vhimhwllo. Mhh1/MMM-/MMM+. MVC/Mhwj/MA/JMM/Pss/POPP/VMM/NR/WMJ. MNW+200qd. 215qd hwqh fwlx 225qd hwqh. DMLk 213800DMAM1J9D22AM70; Deal Comments Uwyv 2 Ncptcvgg Vgps |
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