| 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 |
|---|
| CBU | 304.000 | 6 | Oct-04 | Aqdllj | - | - | DD+ | Fliik | V | 0.095% | - | 922 | 9.50% | - | 375.00000 |
Tranche Comments 6 nd: Redemption: 2024-08-10; Registration: Gzv G Gwwm; Comments: GYN350j (xgzj 300j) 6DO5 jrgft DDN. -/-/YY+. YOGN szer. 9.5% zpw/pej @phg, gw >550j, >55hzs. Iwstshe/grsrt spgrhj G+922 us 2.75% 2024 @112.08. Hhj pfeerj 200-250j+ 4DO3pg DDN @7.5% ush YOGN/DhtErst/DYO zw Drp 23. Nzwjzw g/s Drp 18-19. (Dzfgzro IID); |
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