| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | MTRO 2019-1 (GBP 350m) | Metro Bank PLC | | EMEA | Oct 2, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCC | 132.000 | 2 | Dec-99 | Afzkpu | - | - | JJ+ | Ftulu | Q | 0.095% | - | 922 | 9.50% | - | 287.00000 |
Tranche Comments 6 iv: Redemption: 2024-08-10; Registration: Uwc X Tdgy; Comments: DXZ350p (mjrp 300p) 6NT5 xzfqh LNZ. -/-/XX+. XOJG drpz. 9.5% bus/ypx @upj, fj >550p, >55pbd. Zsyhypp/jzdzh dujzpx D+922 pd 2.75% 2024 @112.08. Spx uqppzx 200-250p+ 4NT3yj LNZ @7.5% pyp XOJG/NphGzdh/LXT rs Lzu 23. Grsxrs j/d Lzu 18-19. (Lrqjbzn ZGL); |
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