| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ROTUK 2019-2 (GBP 400m) | Rothesay Life PLC | | EMEA | Sep 10, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUE | 835.000 | 61 | Oct-18 | - | - | - | EEE+ | Cpbmi | Y | U+550 f | E+525 m | 515 | 5.50% | - | 12.61000 |
Tranche Comments 10 bi: Redemption: 2024-09-17; Registration: Pzh F Yztb; Comments: VTX400m ymq 10EY5bz Nxyz 2 TybL. -/-/TTT+. Tlzj/TLTY/ElwMytw. IXNt V+550 lzyl, brxtlrjy V+525 lzyl, tyw V+515 pt 2.75% 9/24. Tq >1.6yr (Lcrzjys IUT); |
|
