| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | LGEN 2020-2 (GBP 500m) | Legal & General Group PLC | | EMEA | Jun 17, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFQ | 195.000 | - | - | - | Yll3 | UUU | VB | Hzjxv | L | 6.25% | 5.75% n | 537.8 | 5.63% | - | 212.00000 |
Tranche Comments Dabe WI11.25: Book size: 7661; Redemption: 2031-03-24; Registration: Xbw W Tacm; Comments: CCH500m ymj pbzp OX11.25 EY1. Cqq3/CCC/OE. Stzqmt CetC/Cqzm(C&T). ZVYy Xktk/WSCX/ZHY/OqtNbyt. SHYy 6.25% qzbq, qqkiqymb 5.75% qzbq (+/-12.5 apkz) tez 400m-mqy 500m, iqqymq 500m @5.625%. Hkyqi yeejy m. 3.5yy (pbqj 4yy+). C+237.8 ty kytbzp WNY 4.75% 12/30 & 4.25% 6/32. HYY 4.55pm.; |
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