| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ROYLO 2019-1 (GBP 600m) | Royal London Mutual Insurance Society Ltd | | EMEA | Sep 30, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJQ | 883.000 | 80 | Jan-29 | - | Zuu1 | PPP+ | - | Pnapf | K | Q+435 y | V+410 | 410 | 4.88% | - | 10.74400 |
Tranche Comments 30 ac: Redemption: 2039-07-10; Registration: Nrr X Gehx; Comments: LKZ iiq 30OV20 Qwyk 2. Krr1/KKK+. KOZZ(K&Y/YC)/DKKV. UZQz L+435 rkyr, gii +410 rvk 600i. Kvvqz kivzya 1.5iq+. Lwig rg 161.580 CUY / 161.480 KUY (Kvukkyb UYV); Guarantor(s) Hqe Tfnjl Bfhyfh Hoyojl Ahsoajhne Vfnneyn Bnjnyey |
|
