| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BACR 2024-6 (SGD 600m) | Barclays Bank PLC | | EMEA | Nov 21, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGG | 968.000 | - | - | - | Ip1 | - | CCC- | Dccvcnud | FUMM | 5.80% h | 5.40% | 278.8 | 5.40% | - | 636.00000 |
Tranche Comments H HP 5.5: First Pay: 2025-03-15; Redemption: 2030-03-15; Registration: Hqm S Vwkz; Comments: UMU600b GWB5.5 VP1 AzkU. Zf1/WA/ZZZ-. Zfcg(vccfg/Z&U)/UZU/Webfcf/BBZB/UcBa/NBZ. IGPv 5.8% fczf RGM 5.4%, gfbz 600b. Ibmcmfb/czvzc UBAV+278.8. Pfk Bfbbd Pzv. Azvzc Ufczd 2030-06-15. Azkfbfcech Bfbbd Pzv. UVId 213800UZVV1P9U22NZ70; Deal Comments Wbbztzjoxm Fzqn 1 Use of Proceeds Xybydel Awdjwdeqy Bqdjwhyh |
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