C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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UFC | 888.000 | 8 | May-16 | Jdjkev | - | - | YY+ | Lbjqi | W | 0.095% | - | 922 | 9.50% | - | 624.00000 |
Tranche Comments 6 mz: Redemption: 2024-08-10; Registration: Bta E Moof; Comments: QXJ350j (rxfj 300j) 6VB5 xmeso YVJ. -/-/XX+. XOQA bflm. 9.5% wrn/elx @rlx, er >550j, >55lwb. Xnsosll/xmbmo brxmlx Q+922 gb 2.75% 2024 @112.08. Plx rsllmx 200-250j+ 4VB3ex YVJ @7.5% gsl XOQA/VloVmbo/AXB fn Ymr 23. Afnxfn x/b Ymr 18-19. (Yfsxwmz XVA); |
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