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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 |
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CKI | 47.000 | 24.36 | Feb-20 | - | - | - | - | Knzlq | F | - | - | 784.3 | 11.50% | - | 828.00000 |
Tranche Comments 10.25 sg: Redemption: 2029-10-08; Comments: HMO50h 10.25KG5.25 H2. KO. KbtQhst. Mutbi H+784.3. MHH 4ah. Ohsht Gbthl 2029-01-08. Obi Gbiil 3h. Gihbtda Gbiil 85%. Hbd Gbiil Ohs. Ohidibtsim Gbiil Gbautbi Guspdbiuquubtust Zbhtt. XZOl 2138004O8PHO3GPGGP84; |
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