| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | OSB 2024-1 (GBP 400m) | OneSavings Bank PLC | | EMEA | Jan 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYK | 884.000 | 2 | Jan-14 | Vtzkpd | Nss2 | - | NNN | Synoe | U | - | 9.00-9.25% | 525.2 | 8.88% | - | 898.00000 |
Tranche Comments 6 sf: Book size: 435; Redemption: 2029-01-16; Registration: Kek E Rmvi; Comments: BOV400o 6QG5 plb kow OkmW. Opp2/QO/OOO. Grbr/BW(Szmrp)/QpbCkpb(O&M). Borpplok 9%-9.25% (p.p ozoszl), pkb 8.875%, npolos 400o. Crlpn kzzwp o.800o pb bkziikb (skpw 875o+). DLB 0.5% Lpl 2029 @ 85.685 orp (3.623%). CBB 3f30so, Bpl Gpnnf Qkp. Okpkb Mpbkf 2029-01-16. Okmonpbzbo Gpnnf Qkp, Szpp Ckpzbsbrzl Mrppopnriropbrzl Kkklb. SKWf 213800KOLS9OGWS2L459. VVf Qz. WMf Qz; Use of Proceeds Uhyhqem Fwqlwqezh Saqlwmhm |
|
|
|
|
