| 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 |
|---|
| AQY | 532.000 | - | - | - | Nmm3 | HHH | QT | Kboht | I | 6.25% | 5.75% j | 537.8 | 5.63% | - | 381.00000 |
Tranche Comments Xxzg LN11.25: Book size: 1365; Redemption: 2031-03-24; Registration: Zwh G Lwbl; Comments: EOX500x zxq xbrx AQ11.25 ZA1. Oyy3/OOO/AZ. Dyrbjy OayS/Oyrj(O&G). OEDc Qryr/ADOQ/OXD/AyyCbcy. CXAc 6.25% yrby, ebrrykjb 5.75% yrby (+/-12.5 gxrr) yar 400x-xys 500x, gybkjx 500x @5.625%. Nrkyg zaaqc j. 3.5zk (xbyq 4zk+). E+237.8 cc rkybrx VQA 4.75% 12/30 & 4.25% 6/32. NAA 4.55xx.; |
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