Polo Funding PLC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP125.7001.80AaaA+-40.00%-FloatingSONIA-100SONIA+100-100.00000
BGBP29.3004.40Aa1A--26.00%-FloatingSONIA-200SONIA+200-100.00000
CGBP27.2005.40Baa1BB-13.00%-FloatingSONIA-315SONIA+315-100.00000
DGBP16.7005.60B2NR-5.00%-FloatingSONIA-500SONIA+500-100.00000
EGBP10.4005.60NRNR---FloatingSONIA-625SONIA+625-100.00000
XGBP15.700-NRNR---FloatingSONIA-650SONIA+650-100.00000
Tranche Comments
A: Registration: Reg S Only; B: Registration: Reg S Only; C: Registration: Reg S Only; D: Registration: Reg S Only; E: Registration: Reg S Only; X: Registration: Reg S Only;
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research