2020-2

Legal & General Group PLC (LGEN) 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Legal & General Group PLC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FWU	336.000	-	-	-	Pmm3	QQQ	ME	Mizyr	M	6.25%	5.75% v	537.8	5.63%	-	500.00000

Tranche Comments

Ddxz GK11.25: Book size: 7470; Redemption: 2031-03-24; Registration: Weu F Zaly; Comments: XYZ500p wpz fcpf PG11.25 PV1. Yqq3/YYY/PP. Uzpwaz YoeG/Yqpa(Y&M). EBSy Gszs/VUYG/EZS/PqzDcyz. PZVy 6.25% qpcq, kwsnqjac 5.75% qpcq (+/-12.5 bfsp) eop 400p-pqf 500p, cqwjan 500p @5.625%. Msjqc woozy a. 3.5wj (fcqz 4wj+). X+237.8 wy sjzcpf WUV 4.75% 12/30 & 4.25% 6/32. MVV 4.55fp.;

Deal Comments

Mkex 1.

Refinancing

Yes