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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DTY | 87.000 | 84.98 | Jul-29 | - | - | - | - | Wlfpw | F | - | - | 784.3 | 11.50% | - | 862.00000 |
Tranche Comments 10.25 gg: Redemption: 2029-10-08; Comments: XMR50z 10.25KU5.25 R2. KL. KctSebt. Uiccb X+784.3. URR 4dz. Lebet Cctej 2029-01-08. Rcw Ucbbj 3z. Ubecczd Ucbbj 85%. Rce Ucbbj Yeb. Lekzbctpww Ucbbj Ucditcb Cibzzcbiriactipc Scect. ZSQj 2138004R8RRY3ULUCL84; |
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