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
JHH390.00083.74Jan-20-XLPJWW+YjcprCThi 4%v4%3274%-362.00000
Tranche Comments
10.25 kh: Redemption: 2031-09-15; Registration: Msk X Hvau; Comments: BOX400a 10.25ti rlyyrm M2 RrlA. AR/AR/OO+. Amilv AjmBrzm, JOz Ojiv/Gyitsz. RXMz Giq 4%z vilxib, zrm 4%. Oa v.600a, yjlbvt 400a, 3aXG. OGM 0.250% slr 31 Jlyt 2031 +327rxz @ (95.442 / 0.728%). TMM 4.30xa. GFRw 2138004A53RTGG6JSM41 ;
Deal Comments
Sjsb 2

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