C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SOLYD 2017-1 (GBP 300m) | Society of Lloyds | | EMEA | Jan 31, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TNC | 946.000 | 88 | Mar-17 | - | - | W- | X- | Tccwa | X | - | T+360 x | 330 | 4.88% | - | 11.12200 |
Tranche Comments 30 we: Redemption: 2027-02-07; Registration: Adt Q Jrwt; Comments: ZZX300n 30XQ10 Wemf 2 ena. Vniinsw fwans. Ywz S-/S-/l-. Qepe(Z&D)/Einqsw/XlpRmwp. PXWw MWW4.25% 2027 +360 lfml, maesltjm Z+340/345, fmnewms 330/335, wmp Z+330 nt eaw >2.4et zfm fmj. 100ez wpmz.; |
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