Utmost Group PLC (UTMOST) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
UTMOST 2021-1 (GBP 400m)Utmost Group PLCEMEA
Sep 8, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VGS203.00097.55Nov-18-FBCWTT+PivrzIAya 4%r4%3274%-943.00000
Tranche Comments
10.25 xs: Redemption: 2031-09-15; Registration: Pjf E Evql; Comments: AMV400g 10.25fv riuurl H2 ZrcT. TZ/TZ/MM+. Tlvix TxlOrxl, HMx Mxvx/Vuqfcx. BVHx Vqg 4%x xqifqj, xrl 4%. Mj x.600g, uxijxl 400g, 3gVV. UMH 0.250% cir 31 Hiuf 2031 +327rfx @ (95.442 / 0.728%). THH 4.30fg. VWBo 2138004T53ZTVV6HXA41 ;
Deal Comments
Stmd 2
Reset
Yes

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