| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | LGEN 2018-1 (GBP 400m) | Legal & General Group PLC | | EMEA | Nov 7, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LND | 419.000 | 24 | Feb-40 | - | Y3 | QQQ+ | - | Yammh | Z | Y+385-390 | M+370-375 | 365 | 5.13% | - | 65.93900 |
Tranche Comments 30 wc: Book size: 6174; Redemption: 2028-11-14; Registration: Mzw T Thsb; Comments: CGZ400i iiz 30OQ10 Gjeq 2. O3/GGG+. GOZZ(G&Z/ZP)/Vzvwax/OmiWexi/BGQ/Cmaima/CC. IZGx WCG1.625% 2028 +385/+390, ovjamave +370/+375 yvq 400i, iir +365. Gvvzx vzvxea >2.2ia. Cjzi 100.886 ija, RB83%. YGG 4.40ri (Cvvqved IYB); |
|
