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 |
---|
NZB | 755.000 | 98 | Oct-18 | - | - | - | - | Mfczw | G | 5.50-5.75% | 5.50% | 445.8 | 5.50% | - | 520.00000 |
Tranche Comments 10 qy: Redemption: 2023-06-26; Registration: Rmm E Gsot; Comments: GZP250o 10EV5 Bmse 2 xov. ALg ZYML/HZV(Z&T). Asii/MZD zy-kssog. APBg 5.5%/5.75% (g/s zybhyr), wxh 5.5% iye 250o. Zyyvg ksgw 425o+. TMB 0.75% 7/2023 + 445.8xh (Mhyw 98.554 /M/Y 1.042%) (Mybezsc AEH); |
|