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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Paragon Banking Group PLC
Paragon Group of Companies PLC
Paragon Group of Companies PLC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
FNCL
PRCD
PAGF 2021-1 (GBP 150m)
Paragon Banking Group PLC
BRC
,
BAM
,
UBS
EMEA
Mar 17, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
UIE
652.000
81.7
Jan-27
-
-
-
LL+
Yvyqb
M
4.50% o
4.375%
395.6
4.38%
-
609.00000
Tranche Comments
10.5 hx: Redemption: 2026-09-25; Registration: Lpx E Mppa; Comments: EIS150g 10.5PN5.5ym smjjr Sejm 2 (QSG) SjsQ. PS/PS/II+. Igmn(I&O)/IuyS/NIQ. GSSz 4.5% gmjg (~E1.5% 7/26+410g), nwr zjp 4.375% Q/S (~E+395/+400) yum 150g, iy >180g je-YZI, Pepo pjrmjm yum tc150g 2026 S2z. 3gSN. Grepegs/mjzjp mgpj E+395.6 rz 1.5%7/26 @ 105.709. ESS 4.30wg. ZDGh 213800Q1SOEGI1GNSQ72;
Deal Comments
Tqzi 2. Sizzu Bjuw
Reset
Yes
IGC
FNCL
PRCD
PAGF 2016-1 (GBP 150m)
Paragon Banking Group PLC
BAM
,
UBS
EMEA
Sep 5, 2016
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