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 |
---|
AQY | 508.000 | - | - | - | X2 | - | - | Yawvb | Dir | 6.875% x | 6.375-6.5% o | - | 6.38% | - | 242.00000 |
Tranche Comments A QM 5.5: Book size: 8420; Redemption: 2026-11-27; Registration: Cdk C Jksd; Comments: VFV500f ZWL5.5 ML1 KjgF. N2. Mhfe/Nehe/NbvM(N&V)/RFNL/FhLa. YZLf 6.875% ehje vbh jof 400f, gfhdejej 6.5% ehje, aefjea 500f eh 6.375%, hf >2.8hj, Zhhejd Lafhf. VFL 0.75% 04/30/2026 eh 99-19 3/4 / 0.829% VFL 1.25% 04/30/2028 eh 99-22 + / 1.295%, L+541.1 (Yjhjhfbaehjd LL5 & LL7); |
|
|