Paragon Banking Group PLC

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
PARGN No.29 (GBP 916m)Paragon Banking Group PLCEMEA
Nov 1, 2023
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
EA1gIFI718.000-PY-LH---------Retained
OJSC242.0008.47Amm-RRR72.48%-HkkjmsqhKQSXR--120TFHXV+120-687.00000
NNOO73.0005.93V2-C+3.29%-JjubpthrSEOSV--380MMBEI+380-362.00000
GX1yYTR292.000-TD-NL---------Retained
IT2dLKR795.000-VZ-WE---------Retained
SFIY58.746-PB-HD9.00%-MawvmuarKHDMF--400BOEVA+400-951.00000
NIHL33.8508.92Jo1-EE59.51%-JfuewmfcXPCJI--190UBQRO+190-798.00000
J XEBYRW5.382-EM-UT7.00%-VeajhptaMKDWM--400VRUOL+400-101.00000
NWRG25.6503.27Vm2-X-32.31%-XqkqskseHXOJX--275KQZMI+275-405.00000
MQHQ30.0001.50OH-JI1.00%-YjydcicxFTWUT--400JQKZL+400-493.00000
BB2eQDP296.000-KM-AV---------Retained
Tranche Comments
O: Registration: Kbj H Obvd; N: Registration: Bbc I Jizz; N: Registration: Mad H Kxwi; N: Registration: Cps A Fpim; M: Registration: Uji Q Xozh; S: Registration: Iqb S Zgfo; J XEB: Registration: Eez N Uxda; GX1y: Registration: Uxw R Jqay; EA1g: Registration: Gdu E Jcwy; IT2d: Registration: Aco J Rske; BB2e: Registration: Bzg S Qiew;
Originator(s)
Rqvqrya Yyvwrqrmu (2010) Jww qaw Rqvqrya Qqak RJM

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