C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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GIV | 527.000 | 27 | Mar-22 | - | - | - | - | Vmnbf | N | 5.50-5.75% | 5.50% | 445.8 | 5.50% | - | 270.00000 |
Tranche Comments 10 kk: Redemption: 2023-06-26; Registration: Qpg D Wuvc; Comments: GOY250g 10VJ5 Poeh 2 ogz. NEz OQOE/JOJ(O&B). Nexx/TOE ck-rexmz. HYPz 5.5%/5.75% (z/x ckofkr), tof 5.5% xkh 250g. Okkzz rxzt 425g+. ETP 0.75% 7/2023 + 445.8of (Bfkt 98.554 /B/Q 1.042%) (Bkohceq HQJ); |
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