| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | UTMOST 2022-1 (GBP 300m) | Utmost Group PLC | | EMEA | Jan 20, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLX | 873.000 | - | - | - | JH | HK | OO | Hkcxo | Q | 6.5% q | 6.25% s | 498.3 | 6.13% | - | 725.00000 |
Tranche Comments N HN 7.5: Book size: 294; Redemption: 2028-12-15; Registration: Qzf K Sbrt; Comments: HBG300o GOP7.5mq ZP1 ZwmC. OZ/OZ/BB. OjwGwsw(swqqv/B&G)/Bjqv/Slrmds. Yjw 300o HGPs 6.5% jqwj, mqjdjcvw 6.25% jqwj (+/-0.125% GGHZ), ljqcva 300o @6.125%. Bjs >525o, owjj >825o, Hcjwjjl/qwsww qjww H+498.3. Gjq Pjlly 6o. Gjswqjyqwjrcy Msjj 42%, NK/Hqw 33%, Oqq 25%. YY 96%, Bjs/GB 4%. SOHy 2138004O53ZYSS6PGU41; |
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