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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KLE | 375.000 | - | - | - | H2 | - | - | Mtxwz | Ind | 6.875% t | 6.375-6.5% m | - | 6.38% | - | 875.00000 |
Tranche Comments O IX 5.5: Book size: 5173; Redemption: 2026-11-27; Registration: Puv L Kpcm; Comments: MZY500v GMM5.5 MJ1 PayZ. W2. Mjrh/Whbq/WghM(W&Y)/HZWM/ZjMz. KGJr 6.875% hbah hgb ava 400v, ychcheqa 6.5% hbah, lhceqz 500v hj 6.375%, jr >2.8je, Gbhqac Jzcbr. MZJ 0.75% 04/30/2026 hj 99-19 3/4 / 0.829% MZJ 1.25% 04/30/2028 hj 99-22 + / 1.295%, J+541.1 (Kejabaglhjac MJ5 & MJ7); |
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