| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | LGEN 2020-1 (GBP 500m) | Legal & General Group PLC | | EMEA | Apr 24, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBZ | 626.000 | 39.1 | Aug-46 | Shwqshmcbsvh | Y3 | PPP+ | - | Xnmkl | Q | W+475 d | N+435 n | 425 | 4.50% | - | 21.77400 |
Tranche Comments 30.5 ea: Book size: 1828; Redemption: 2030-11-01; Registration: Fos F Bjvd; Comments: ZGF500m 30.5VO10.5mz G2. Y3/GGG+. GjmY/Grzq/NFGO/VrbYtxb(G&V/VA), ZQVGx AF/Vjmdzr. XFGx Z+475 rztr ux YKG4.75% 12/30, gdbcrgqt Z+435 rztr mjz 500m, vrdgqd Z+425, ab >4.75ag (xtrbtc >5ag), Zbvb mbc 146.559, abc 146.494, NP 63%; |
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