C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | LGEN 2017-1 (USD 850m) | Legal & General Group PLC | | EMEA | Mar 14, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EMO | 117.000 | 97 | Oct-42 | - | Qii1 | VVV+ | - | Mzfmn | Qxgue | - | - | 268.7 | 5.25% | - | 124.00000 |
Tranche Comments 30 pp: Redemption: 2027-03-21; Registration: Pcx H Kqir; Comments: UNY850b 30ZO10 Jyz N Sfym 2 ibr. Deyyerj NJ/QS mjqer. Nfi Cqq1/CCC+. CFHA/Cqmv/CZYY/Offf/QNCO/HN. XYSj 5.5% qmyq, zbfiy 5.25%/5.375% AYXJ, yqbfvqyi 850b qm 5.25%. Crj rymy v.3if. HN+268.7, 100ii jfyi.; |
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