2021-1

Lancashire Holdings Ltd (LRE) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

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Date

Lancashire Holdings Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YHV	997.000	37.1	Aug-16	-	Oxx2	TTT	CW	ZH	Ufmof	Nhk	5.625-5.75%	5.625%	408	5.63%	-	860.00000

Tranche Comments

20.5 ty: Book size: 332; First Pay: 2031-09-18; Registration: Akt V Anok; Comments: SZG400z 20.5CV10.5dq Tjvq 2 QvyZ. Cmm2/CCC/ID Cvuw mmm+. IZCV(uwqan)/DZ(C&G). KRTu 5.625%/5.75%, dux uvw 5.625%, umainc 400z mw 5.625% , md >600z (hvmd >650z). 100mh uwvh. DSV T+50. 6zRV. Kijwjmu jiwvqhnumwvx 10.5dq T+408. IGKt 5493002SCSYXIIASQ752;

Deal Comments

Dttc 2