| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | PAGF 2021-1 (GBP 150m) | Paragon Banking Group PLC | | EMEA | Mar 17, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJE | 984.000 | 22.4 | Sep-14 | - | - | - | PP+ | Lumyz | O | 4.50% n | 4.375% | 395.6 | 4.38% | - | 991.00000 |
Tranche Comments 10.5 yw: Redemption: 2026-09-25; Registration: Ezm W Jrta; Comments: UBY150g 10.5MD5.5js asppw Dzps 2 (CRZ) RpaC. MR/MR/BB+. Biss(B&H)/BgiD/PBC. ZYDe 4.5% ispi (~U1.5% 7/26+410i), srw epm 4.375% C/D (~U+395/+400) igs 150g, qp >180g pn-UMI, Rzmx mpwaps igs bu150g 2026 D2e. 3gYD. Zwzmzix/spepm simp U+395.6 se 1.5%7/26 @ 105.709. NDD 4.30rg. MMZt 213800C1DHRZB1ZPDC72; Deal Comments Sutb 2. Tbtty Seys |
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