| 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 |
|---|
| JHH | 390.000 | 83.74 | Jan-20 | - | XL | PJ | WW+ | Yjcpr | C | Thi 4%v | 4% | 327 | 4% | - | 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 ; |
|
