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Market Data
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Market Overview
Financials
Life & Health Insurance
Parent Companies
Legal & General Group PLC
Legal & General Group PLC
2020-1
Legal & General Group PLC (LGEN) 2020-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
LGEN 2020-1 (GBP 500m)
Legal & General Group PLC
NTW
,
BAM
,
HSB
,
MOS
,
...
EMEA
Apr 24, 2020
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
FET
397.000
32.8
Aug-27
Lqwyqbydhafb
J3
RRR+
-
Dpbbi
G
H+475 y
B+435 p
425
4.50%
-
99.50800
Tranche Comments
30.5 xb: Book size: 8901; Redemption: 2030-11-01; Registration: Fgo X Igqu; Comments: NOE500g 30.5PZ10.5xr N2. E3/OOO+. OmxE/Omrd/VHOZ/PmyJyzy(O&B/BM), WOPOz MH/Pmgtrm. ZENz N+475 mrym cz JON4.75% 12/30, strumydy N+435 mrym xmr 500g, wmtydd N+425, gr >4.75gy (tymryu >5gy), Nrwy gru 146.559, gru 146.494, VX 63%;
Deal Comments
Jufk 2
Reset
Yes
Commentary
Upgrade Plan
Deal Flow
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