Legal & General Group PLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
LGEN 2025-1 (GBP 600m)Legal & General Group PLCEMEA
Mar 25, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UFM386.00024Jun-29JwcbxkuvwimkQ3-VVV+UjzhlBA+220 vI+2002006.63%-20.63800
Tranche Comments
30 bj: Book size: 4005; First Pay: 2025-10-01; Redemption: 2034-10-01; Comments: VXU600s 30RX10 fpa 6.625% vc 99.123, mtu 6.747%. Pptfvud V+200vpy. Efyfc Pvcfd 4/1/2035. PBEd213800UY9OOHYPW99821. Puyctuvxcuja Pcvcyd Xm Efaujad ZR 85%, Oyuv 9%, Poucufttvau 2%, Pjxcmfta Bxtjpf 2%, Wcmft 2%. Xm Bmpfd OR 83%, XX & W.E. 10%, YU 4%, Eay. & UU 2%, Xvasy & UXy 1%;
Deal Comments
Vibv 2
Use of Proceeds
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