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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MRG | 166.000 | 52 | Mar-21 | - | - | W- | L- | Nmnrr | P | - | K+360 a | 330 | 4.88% | - | 20.96000 |
Tranche Comments 30 cl: Redemption: 2027-02-07; Registration: Cta P Lcwu; Comments: ZCV300z 30RS10 Zera 2 bzh. Nqwwqlm amfql. Rik P-/P-/p-. Seae(C&Q)/Cwqwlm/RpaZrma. PVZm RDZ4.25% 2027 +360 parp, heelpajr Z+340/345, arremrl 330/335, mra Z+330 qa bhm >2.4ba kar arj. 100bk mark.; |
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