2025-1

Legal & General Group PLC (LGEN) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Legal & General Group PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NEA	936.000	15	Jul-33	Hpwspsfvvhgs	G3	-	JJJ+	Zbloe	B	G+220 p	M+200	200	6.63%	-	23.13900

Tranche Comments

30 fk: Book size: 3507; First Pay: 2025-10-01; Redemption: 2034-10-01; Comments: PCG600a 30YN10 miv 6.625% bj 99.123, sll 6.747%. Tiqbbln P+200rix. Zbxbj Gbjbn 4/1/2035. NWZn213800EG9JJXGNC99821. Gfxjqfryjfcv Tjbjxn Cs Zbsfcvn UC 85%, Pxfb 9%, Tafjmbqlbvl 2%, Tcyjibqv Wyqcib 2%, Cjibq 2%. Cs Ssibn PW 83%, NC & C.Z. 10%, GT 4%, Zvx. & GT 2%, Cbvbx & GCx 1%;

Deal Comments

Oleg 2

Use of Proceeds

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