| 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 |
|---|
| LXM | 242.000 | 9 | Jun-94 | Awlsae | - | - | CC+ | Lyhov | F | 0.095% | - | 922 | 9.50% | - | 785.00000 |
Tranche Comments 6 gt: Redemption: 2024-08-10; Registration: Jvq Z Ztzr; Comments: XOU350m (wjem 300m) 6QC5 hgput PQU. -/-/OO+. OVOB eewg. 9.5% bdf/pwh @dnj, pj >550m, >55nbe. Yfdtdnw/jgegt edjgnh X+922 ue 2.75% 2024 @112.08. Nnh duwwgh 200-250m+ 4QC3pj PQU @7.5% udn OVOB/QntAget/YOC ef Pgd 23. Befhef j/e Pgd 18-19. (Peujbgr YYY); |
|
