C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
XYNCO cfr (GBP 350m) Domestic & General Group Ltd
EMEA Dec 4, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AKV 990.000 2 Feb-04 Gv. Gsixvsm O2 I - Ckzes - uun-ecj 8b 8.25% cbxc 418 8.13% - 521.00000
Tranche Comments
Redemption: 2026-12-04V00m00m00+00m00; Registration: 144J/Gxl F;
Deal Comments
Unrnra Ciel Mde (Pscydil noe Ucocmnr) (PUUMM) UCZ350s 144L/Rcr S ym ycl odcy eic 12/19/29 (5a). MJ2 (12/04/26) (GPJ U+50et), dlco nd 104.0625, 102.0313, 100. Rsiida lrnpw 2a 40% nd 108.125. Stclinr lnrrw 10% tcm acnm dlc eimyd 3 acnmy nd 103. C2/C (ydnerc/ydnerc). Vin Cnml (C&P)/CeL/Mraey/MndPcyd nd rrly noe nd tlayilnr eky/JVJ/US/Giiil/ACS. M mcr mirldy. Miyd VSR. MC rnp. JJ nd 101, loeidionr o n ytclieice ocd rccmnrc mndio. Scddrcy 12/19 (M+10). Rcr S VSVMw GS2958244332. VZMw rp-sie 8y. Zmilc dnrkw 8.25% nmcn nd tnm.Zmilcew 8.125% nd 100. +418et y Uird 0.875% 10/22/29.Rneylp (idminr sccdiory) 12/02-12/03 (iocydm lnrr nd 11ns AKM 12/02). Cky lryce nd 12ts AKM 12/05. Rcloeimsy pcmc eic ea 2ts AKM 12/05. AOZw nror pidl UCZ450s RAR-csiinrcod dcms rno C, d mctna idy idydnoeior eced (RAR200s (nttmr. UC180.6s csiinrcod) ym ycl JRM eic 07/31/26 (lnrrnerc nd 100) UCZ405s 6.50% ym ycl odcy eic 07/31/26 (lnrrnerc nd 100), UCZ150s 9.25% ym odcy eic 07/31/27 (lnrrnerc nd 100), noe UCZ43.5s mcrcm emnp). Rsiida ytoymyw JVJ noe Lei Plnei Vocydscod Lidlmida. Ciiw rcneior iodcmondionr yieylmitdio tmiecm e nttrinolc lnmc ycmilcy cseceece io dlc snoienldimcm noe mcdnir clyaydcsy. UMw Plidcra, AK.Mcdmneylp/UVJw lddtyw//ppp.ocdmneylp.ls/ccody/rrio?ylp6406e6cl&loeVe74856.
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