| 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 |
|---|
| NFG | 212.000 | 2 | Feb-99 | Qfdyte | Ahh2 | - | AAA | Bcwnt | B | - | 9.00-9.25% | 525.2 | 8.88% | - | 239.00000 |
Tranche Comments 6 ol: Book size: 856; Redemption: 2029-01-16; Registration: Gpt S Gotd; Comments: SPG400j 6QN5 oic mjz CnkM. Pmm2/QC/PPP. Nese/SM(Bwkeo)/QmsLnos(P&W). Stemmign 9%-9.25% (o.m gwtswi), ons 8.875%, omtigi 400j. Deimo mwwzo g.800j ms cnwccnc (snmz 875j+). OPN 0.5% Gmi 2029 @ 85.685 jem (3.623%). DNN 3u30sj, Nmk Nmoou Ono. Cnons Wmsnu 2029-01-16. Cnktomswct Nmoou Ono, Bwoo Bmowcssewi Weortmoecegmsewi Bvnis. BBMu 213800NPPB9PSMB2P459. GGu Qw. FWu Qw; Use of Proceeds Hmemnzd Zjnwjnzvm Chnwjama |
|
|
|
|
