Lanark Master Issuer PLC (LAN) 2020-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1AUSD250.0002.81AaaAAAAAA12.00%-FixedSwaps67-70652.28%2.277%100.00000
2AGBP300.0002.95AaaAAAAAA12.00%-FloatingSONIA60-6257SONIA+57-100.00000
Filings
Tranche Comments
1A: Registration: 144A/Reg S; 2A: Registration: 144A/Reg S;