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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Royal London Mutual Insurance Society Ltd
RL Finance Bonds PLC
RL Finance Bonds PLC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
ROYLO 2019-1 (GBP 600m)
Royal London Mutual Insurance Society Ltd
BNP
,
HSB
EMEA
Sep 30, 2019
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
UAX
711.000
22
Oct-42
-
Dzz1
EEE+
-
Awwvd
X
R+435 e
N+410
410
4.88%
-
87.60900
Tranche Comments
30 tc: Redemption: 2039-07-10; Registration: Qmx A Aozf; Comments: EAV zxh 30XL20 Ekbd 2. Ajj1/AAA+. AXVV(A&A/AC)/QZAL. BVEm E+435 jdbj, mzs +410 mwd 600x. Awwhm jiwmbp 1.5zd+. Ekim jm 161.580 CBA / 161.480 ABA (Zwhdjbo BCM);
Guarantor(s)
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Commentary
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Research
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