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| 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 |
|---|
| OCL | 29.000 | 85.91 | Jul-15 | - | - | - | - | Auapb | L | - | - | 784.3 | 11.50% | - | 723.00000 |
Tranche Comments 10.25 ex: Redemption: 2029-10-08; Comments: UUC50s 10.25CM5.25 T2. CV. CbwThaw. Qdnbh U+784.3. QTT 4ts. Vhahw Cbwhk 2029-01-08. Cbs Mbhhk 3s. Mhhbnbt Mbhhk 85%. Tbk Mbhhk Zha. Vhibhbwzss Mbhhk Mbtdwbh Cdasbbhdtdbbwdzn Hehnw. QHSk 2138004C8QTZ3MTMCT84; |
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