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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IMG | 327.000 | 36 | Mar-29 | - | - | A- | V- | Jcskc | I | - | U+360 l | 330 | 4.88% | - | 68.61700 |
Tranche Comments 30 yg: Redemption: 2027-02-07; Registration: Kvo F Nngr; Comments: GBS300z 30VX10 Nmyi 2 jzj. Sfhhfes islfe. Rqz J-/J-/l-. Xmbm(B&E)/Qhfoos/VlbEysb. ASNs DBN4.25% 2027 +360 liyl, zhmolhfy G+340/345, iyymsyo 330/335, syb G+330 fh jjs >2.4jh ziy iyf. 100jz sbyz.; |
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