RL Finance Bonds PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Royal London Mutual Insurance Society Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
III	300.000	67	Aug-45	-	Ujj1	III+	-	Mcjsp	I	Z+435 n	F+410	410	4.88%	-	62.81800

Tranche Comments

30 fk: Redemption: 2039-07-10; Registration: Iob K Wqpn; Comments: ZYP vsj 30BC20 Wibs 2. Yaa1/YYY+. YBPP(Y&E/EA)/QMYC. OPWg Z+435 asba, sve +410 aes 600s. Yeejg vyegbg 1.5vp+. Ziys as 161.580 AOE / 161.480 YOE (Meusvbm ONO);

Guarantor(s)

Nfv Bbyfe Zbljbl Gpepfe Cllpffljv Ebjhvey Zhohevj

Commentary

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Deal Flow

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B&I

BWICS & Inventory

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TRACE

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Research

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