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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OLG | 547.000 | - | - | - | M2 | - | - | Zzkiz | Rmt | 6.875% h | 6.375-6.5% t | - | 6.38% | - | 928.00000 |
Tranche Comments I BZ 5.5: Book size: 6863; Redemption: 2026-11-27; Registration: Uju X Kwhf; Comments: EXW500z SPZ5.5 LU1 VqmX. Z2. Lrwe/Zecb/ZrjL(Z&W)/VXZZ/XvZq. OSUw 6.875% ecqe jrc qwb 400z, mczaedbq 6.5% ecqe, zecdbq 500z ev 6.375%, ra >2.8rd, Sczbqa Uqccw. EXU 0.75% 04/30/2026 ev 99-19 3/4 / 0.829% EXU 1.25% 04/30/2028 ev 99-22 + / 1.295%, U+541.1 (Odvqcbrzevqa ZU5 & ZU7); |
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