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Market Data
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Market Overview
Financials
Life & Health Insurance
Parent Companies
Utmost Group PLC
Utmost Group PLC
2021-1
Utmost Group PLC (UTMOST) 2021-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
FNCL
PRCD
UTMOST 2021-1 (GBP 400m)
Utmost Group PLC
NTW
,
BRC
,
LLY
EMEA
Sep 8, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
VGS
203.000
97.55
Nov-18
-
FB
CW
TT+
Pivrz
I
Aya 4%r
4%
327
4%
-
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
Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
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