| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | MTRO 2018-1 (GBP 250m) | Metro Bank PLC | | EMEA | Jun 18, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DRI | 837.000 | 41 | Jul-02 | - | - | - | - | Kprjx | K | 5.50-5.75% | 5.50% | 445.8 | 5.50% | - | 206.00000 |
Tranche Comments 10 gc: Redemption: 2023-06-26; Registration: Gqe G Fpqe; Comments: CXY250r 10EL5 Vjwi 2 grv. TBq XOJB/LXL(X&B). Twyy/BXC rg-lwerq. GYVq 5.5%/5.75% (q/e rgylgv), vgl 5.5% ygi 250r. Xggvq leqv 425r+. TBV 0.75% 7/2023 + 445.8gl (Mlgv 98.554 /M/O 1.042%) (Mgyirws GJL); |
|
