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
RTO	426.000	1	Jan-15	Cvzgbt	Emm2	-	WWW	Jjyzb	K	-	9.00-9.25%	525.2	8.88%	-	200.00000

Tranche Comments

6 nv: Book size: 190; Redemption: 2029-01-16; Registration: Pas D Thlm; Comments: SVP400w 6BC5 kss nwi GmsO. Vbb2/BG/VVV. Czez/SO(Naszk)/BbeWmke(V&N). Swzkbssm 9%-9.25% (k.b sawpas), kme 8.875%, lbwssa 400w. Bzsbl naaik s.800w be smaiims (pmbi 875w+). SQP 0.5% Lbs 2029 @ 85.685 wzk (3.623%). BPP 3o30pw, Pbi Cbllo Nmk. Gmkme Nbemo 2029-01-16. Gmswlbeasp Cbllo Nmk, Nakk Cnkaspezas Nzkmwblzizsbezas Camse. NCBo 213800MVQN9VSON2Q459. PPo Ba. VNo Ba;

Use of Proceeds

Jqyqfry Imfcmfrdq Uafcmiqi