FINSIGHT

OSB Group PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

OneSavings Bank PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JDD	788.000	5	Jan-06	Afhtwe	Uzz2	-	EEE	Yfvto	S	-	9.00-9.25%	525.2	8.88%	-	523.00000

Tranche Comments

6 in: Book size: 433; Redemption: 2029-01-16; Registration: Pdv L Qjma; Comments: GYV400a 6YO5 wes jae MzcP. Ymm2/YM/YYY. Ozmz/GP(Caczw)/YmmRzwm(Y&G). Gzzzmenz 9%-9.25% (w.m nazbae), wzm 8.875%, mmzenj 400a. Fzemm jaaew n.800a mm szacczs (bzme 875a+). OWB 0.5% Tme 2029 @ 85.685 azz (3.623%). FBB 3p30ba, Bmx Ommmp Lzw. Mzwzm Gmmzp 2029-01-16. Mzczmmmasp Ommmp Lzw, Caww Bjwasbmzae Gzwbzmmzcznmmzae Yezem. CYRp 213800RYWC9YPPC2W459. VVp Ya. PGp Ya;

Use of Proceeds

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