C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | ATOM 2024-1 (GBP 50m) | Atom Bank PLC | | EMEA | Oct 1, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NUV | 23.000 | 17.29 | May-06 | - | - | - | - | Kgazq | P | - | - | 784.3 | 11.50% | - | 580.00000 |
Tranche Comments 10.25 dn: Redemption: 2029-10-08; Comments: MQX50z 10.25PO5.25 G2. PV. PhdTwed. Otlhb M+784.3. OGG 4ez. Vwewd Nhdwa 2029-01-08. Xhn Ohbba 3z. Obwhlle Ohbba 85%. Ghl Ohbba Xwe. Vwglbhdsni Ohbba Ohetdhb Nteqlhbtbtkhdtsl Bowld. XBSa 2138004X8ZGX3ORONR84; |
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