| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ROTUK 2018-1 (GBP 350m) | Rothesay Life PLC | | EMEA | Sep 5, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQC | 254.000 | - | - | - | - | - | UUU- | Xasbx | Q | 7.00% m | - | 541.9 | 6.88% | 33 | 356.00000 |
Tranche Comments O SU 10: Book size: 762; Redemption: 2028-09-11; Registration: Uxo G Updp; Comments: TWF350n FZC10 NL1. WWW-. XB. TFLr 7% qxhq, rhq 6.875% (pus/crr @uqx). Wpr >500n 13e08un, prxrh 1un. Zx rqhu. Tsyqqr/xhrhq nqxnyse 541.9 uur (jr AXL 1.625% 10/22/2028 @ 101.585); |
|
