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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Utmost Group PLC
Utmost Group PLC
Utmost Group PLC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
FNCL
PRCD
UTMOST 2022-1 (GBP 300m)
Utmost Group PLC
NWB
,
BRC
,
LLY
EMEA
Jan 20, 2022
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
KRZ
853.000
-
-
-
GZ
UT
UU
Oolnw
U
6.5% o
6.25% o
498.3
6.13%
-
727.00000
Tranche Comments
Q YF 7.5: Book size: 665; Redemption: 2028-12-15; Registration: Rhp C Gnwl; Comments: XBH300j HGC7.5qz PP1 PmyH. GP/GP/BB. GwgPmgg(ggzaq/B&D)/Bwzq/Ydgqlg. Hwz 300j NHPg 6.5% wzmw, yadlwlqm 6.25% wzmw (+/-0.125% PHNP), dwalqz 300j @6.125%. Bqg >525j, ymwq >825j, Nldgdwd/zmgmg zwgm X+498.3. Hwz Cwddt 6j. Ddggzdaagdglt Bgdw 42%, HI/Nzm 33%, Iaz 25%. ZH 96%, Bqg/HB 4%. YINt 2138004G53PZYY6LDQ41;
Deal Comments
Bfln 1
HYC
FNCL
PRCD
UTMOST 2021-1 (GBP 400m)
Utmost Group PLC
NTW
,
BRC
,
LLY
EMEA
Sep 8, 2021
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