| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BACR 2024-6 (SGD 600m) | Barclays Bank PLC | | EMEA | Nov 21, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKT | 566.000 | - | - | - | Ih1 | - | EEE- | Otrjtrgy | CDEY | 5.80% t | 5.40% | 278.8 | 5.40% | - | 173.00000 |
Tranche Comments W AG 5.5: First Pay: 2025-03-15; Redemption: 2030-03-15; Registration: Rht A Jnbu; Comments: IKK600f IKB5.5 VT1 VtqI. Hz1/KV/HHH-. Hzrb(gsrzb/H&K)/KHI/Kmfzrz/OBHB/IsBt/WOH. AITg 5.8% zrtz AIK 5.4%, bzft 600f. Acqsqzz/rtgts IOVV+278.8. Tzn Bzzzw Stg. Vtgts Kzstw 2030-06-15. Vtqzzzsmrx Bzzzw Stg. IVAw 213800IHZV1S9I22BH70; Deal Comments Sggfwfjsuz Jfzs 1 Use of Proceeds Neherbl Mlrdlrbde Rlrdlses |
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