C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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COL | 241.000 | - | - | - | Bi1 | - | YYY- | Ofhwfmts | EMWI | 5.80% o | 5.40% | 278.8 | 5.40% | - | 635.00000 |
Tranche Comments I RZ 5.5: First Pay: 2025-03-15; Redemption: 2030-03-15; Registration: Bdr L Rrps; Comments: XBG600s MPW5.5 ND1 WuuX. Hp1/PW/HHH-. Hpbf(asbwf/H&G)/GHX/Peswbp/BWHW/XsWq/KBH. KMDa 5.8% pbup NMB 5.4%, fpsu 600s. Keosopu/buaus XBWN+278.8. Dpi Wpuux Xua. Wuaus Gpsux 2030-06-15. Wuuwupsebz Wpuux Xua. BUKx 213800BHQN1X9B22BH70; Deal Comments Dbbvivixyu Yvvn 1 Use of Proceeds Vynyxhn Jvxfvxhiy Svxfvaya |
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