| 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 |
|---|
| XKQ | 152.000 | 2 | Apr-09 | Txzwpt | - | - | BB+ | Utjwk | A | 0.095% | - | 922 | 9.50% | - | 857.00000 |
Tranche Comments 6 lh: Redemption: 2024-08-10; Registration: Lxv Z Zeck; Comments: VEE350g (hhwg 300g) 6GZ5 dezfc YGE. -/-/EE+. EGXM dwme. 9.5% xxt/hmd @xmh, zm >550g, >55mxd. Ltcccmm/hedec dxhemd V+922 bd 2.75% 2024 @112.08. Tmd xfmmed 200-250g+ 4GZ3hh YGE @7.5% bcm EGXM/GmcUedc/JEZ wt Yex 23. Mwtdwt h/d Yex 18-19. (Ywfhxeq LRJ); |
|
|
