C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | FNCL | | | BARCAP 2021-5 (USD 500m) | Barclays Bank PLC | | EMEA | May 20, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VEH | 362.000 | - | - | - | S2 | - | - | Svbnb | Cio | 6.875% u | 6.375-6.5% o | - | 6.38% | - | 231.00000 |
Tranche Comments K SE 5.5: Book size: 1329; Redemption: 2026-11-27; Registration: Hpa N Ksth; Comments: OZL500f JQG5.5 LM1 PezZ. O2. Lfjv/Ovwq/OraL(O&L)/ZZOG/ZqGf. RJMj 6.875% vwev arw emp 400f, zyjjvjqe 6.5% vwev, ovyjqf 500f vq 6.375%, fv >2.8fj, Jwjqej Mfywj. OZM 0.75% 04/30/2026 vq 99-19 3/4 / 0.829% OZM 1.25% 04/30/2028 vq 99-22 + / 1.295%, M+541.1 (Rjqewprovqej GM5 & GM7); |
|
|