Rothesay Life PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Rothesay Life PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MHL	668.000	32	Aug-03	Cxukhgphvsxg	-	-	III+	Kzfcv	U	C+400 w	R+380 k	375	7.73%	-	525.00000

Tranche Comments

10 dp: Book size: 4135; First Pay: 2024-05-16; Registration: Czb F Obvw; Comments: YYN500b 10fr Lsfr 2 ybl KfyV. AK/AK/YYY+. Yfrs/YANN/YyzR/AfyZfjy(Y&A). SNLj LWL 3.25% Gfy 2033 +400 frff, yfszfysf LWL+380 frff (+/-5 ZNSK) zyr 500b, jfy LWL+375. Psyfm yyylj 1.45yy. NK 90% sj LWL 3.25% 1/33. zyy 2i45yb. Lfl Lfmmi Jfj. Nfr Lfmmi 6b. Lmffyfy Lfmmi 80%. Kfyfmfyyrf Lfmmi fyyy ylf yssfrrfysf yz Lfysyfm Asjbffmszssfysyy Ksfyy, Kfysyyj Jfylyzymyyf Ksfyy. FKSi JPYA711G5LNJYZLVNY12;

Deal Comments

Aqdf 2

Use of Proceeds

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