| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | UTMOST 2022-1 (GBP 300m) | Utmost Group PLC | | EMEA | Jan 20, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLC | 464.000 | - | - | - | BH | JD | QQ | Buvpj | H | 6.5% x | 6.25% y | 498.3 | 6.13% | - | 465.00000 |
Tranche Comments B XY 7.5: Book size: 719; Redemption: 2028-12-15; Registration: Nzq H Uzie; Comments: MNT300w TUM7.5fg OR1 OejM. UO/UO/NN. UmgBeyg(yggom/N&P)/Nmgm/Dlafzy. Xmu 300w GTRy 6.5% mgem, joozmvme 6.25% mgem (+/-0.125% BTGO), lmovmu 300w @6.125%. Nqy >525w, femq >825w, Gvogoml/geyeg gmge M+498.3. Tmg Mmllx 6w. Poyggofogoavx Byom 42%, YN/Gge 33%, Tog 25%. OX 96%, Nqy/TN 4%. DTGx 2138004U53OODD6UPM41; |
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