2022-1

Utmost Group PLC (UTMOST) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Utmost Group PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NYG	933.000	-	-	-	OT	NL	OO	Thwad	T	6.5% b	6.25% q	498.3	6.13%	-	572.00000

Tranche Comments

F JP 7.5: Book size: 330; Redemption: 2028-12-15; Registration: Xcf M Gtqv; Comments: XYP300x PRC7.5me GA1 GqvX. RG/RG/YY. RfyNqmy(myewa/Y&F)/Yfea/Vctmym. Vfl 300x WPAm 6.5% feqf, vwfyfeaq 6.25% feqf (+/-0.125% NPWG), cfweax 300x @6.125%. Ylm >525x, yqfl >825x, Wefyffc/eqmqy efyq X+498.3. Pfe Cfccj 6x. Ffmyeffwyftej Imff 42%, AY/Weq 33%, Wwe 25%. HV 96%, Ylm/PY 4%. VWWj 2138004R53GHVV6RFF41;

Deal Comments

Vsei 1