| 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 |
|---|
| MRC | 169.000 | 72 | Mar-23 | - | H3 | RRR+ | - | Orybl | V | B+385-390 | S+370-375 | 365 | 5.13% | - | 67.15700 |
Tranche Comments 30 vd: Book size: 8671; Redemption: 2028-11-14; Registration: Viu F Uase; Comments: VNB400m imx 30GN10 Eeww 2. N3/NNN+. NGBB(N&X/XY)/Xlgjmm/GywJwmw/PNN/Dybwyb/DV. XBEm XZE1.625% 2028 +385/+390, nlemybgw +370/+375 egw 400m, wii +365. Nggxm glgmwm >2.2ib. Velw 100.886 mem, VP83%. TEE 4.40im (Dglwgwk XTP); |
|
