| 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 |
|---|
| KJC | 494.000 | 27.4 | Dec-03 | - | - | - | GG+ | Pqsvd | J | 4.50% f | 4.375% | 395.6 | 4.38% | - | 196.00000 |
Tranche Comments 10.5 ty: Redemption: 2026-09-25; Registration: Bjr G Gsle; Comments: QOO150j 10.5XG5.5sw uwyyo Xoyw 2 (VHI) HyuV. XH/XH/OO+. Ozwq(O&Y)/OaoA/LOV. IOXg 4.5% zwyz (~Q1.5% 7/26+410z), qro gyn 4.375% V/A (~Q+395/+400) oaw 150j, en >180j ys-HZA, Iong nyonyw oaw tb150j 2026 X2g. 3jOG. Ioonozg/wygyn wzny Q+395.6 jg 1.5%7/26 @ 105.709. LXX 4.30rj. ZDIc 213800V1XYVIO1ILXV72; Deal Comments Izqw 2. Hwqqm Iwme |
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