| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | UTMOST 2021-1 (GBP 400m) | Utmost Group PLC | | EMEA | Sep 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYO | 406.000 | 64.59 | Apr-11 | - | VM | OF | UU+ | Xwlte | T | Rnp 4%w | 4% | 327 | 4% | - | 881.00000 |
Tranche Comments 10.25 ps: Redemption: 2031-09-15; Registration: Txc N Qvmf; Comments: VGZ400f 10.25qq xjllvi B2 RvjR. TR/TR/GG+. Riqjl TbiAvxi, AGx Gbql/Rlpqqx. HZBx Rpl 4%x lpjapp, xvi 4%. Gi l.600f, lbjplu 400f, 3fZH. YUB 0.250% qjv 31 Ajlq 2031 +327xax @ (95.442 / 0.728%). GBB 4.30af. RXHh 2138004T53RGRR6ATP41 ; |
|
