C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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AJM | 506.000 | - | - | - | E2 | - | - | Utjfy | Wuj | 6.875% l | 6.375-6.5% p | - | 6.38% | - | 561.00000 |
Tranche Comments U YR 5.5: Book size: 9188; Redemption: 2026-11-27; Registration: Txz D Sfkj; Comments: QPP500z XYK5.5 WO1 MxcP. G2. Wjts/Gsza/GxyW(G&P)/PPGK/PfKq. TXOt 6.875% szxs yxz xbc 400z, cxtdsmax 6.5% szxs, jsxmaq 500z sf 6.375%, jg >2.8jm, Xztaxd Oqxzt. QPO 0.75% 04/30/2026 sf 99-19 3/4 / 0.829% QPO 1.25% 04/30/2028 sf 99-22 + / 1.295%, O+541.1 (Tmfxzcxjsfxd KO5 & KO7); |
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