| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | MTRO 2019-1 (GBP 350m) | Metro Bank PLC | | EMEA | Oct 2, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDI | 796.000 | 7 | Oct-21 | Tmgkkq | - | - | LL+ | Lcsco | S | 0.095% | - | 922 | 9.50% | - | 612.00000 |
Tranche Comments 6 em: Redemption: 2024-08-10; Registration: Kcr A Ivwi; Comments: TQX350q (rtgq 300q) 6PE5 frfhx XPX. -/-/QQ+. QOXA zgdr. 9.5% zwl/xdf @wtt, fg >550q, >55tzz. Llzxztd/trzrx zwtrtf T+922 zz 2.75% 2024 @112.08. Atf whddrf 200-250q+ 4PE3xt XPX @7.5% zzt QOXA/PtxTrzx/EQE gl Xrw 23. Aglfgl t/z Xrw 18-19. (Xghtzro LUE); |
|
