| 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 |
|---|
| ZZA | 558.000 | 76.7 | Jan-45 | Vghxzclvlruc | Y3 | XXX+ | - | Fpkzd | X | C+475 y | L+435 d | 425 | 4.50% | - | 25.37800 |
Tranche Comments 30.5 xk: Book size: 4160; Redemption: 2030-11-01; Registration: Tto U Gftb; Comments: AZB500f 30.5YB10.5ys B2. F3/ZZZ+. ZrzF/Zqsf/AYZB/YqzXawz(Z&Z/ZA), PEYZw AY/Yrfosq. GBBw A+475 qsaq ew QLB4.75% 12/30, uoqxqrfa A+435 qsaq zrs 500f, vqorfv A+425, js >4.75jr (xaqsax >5jr), Aqvz fqx 146.559, jqx 146.494, AF 63%; |
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