Utmost Group PLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
UTMOST 2022-1 (GBP 300m)Utmost Group PLCEMEA
Jan 20, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KRZ853.000---GZUTUUOolnwU6.5% o6.25% o498.36.13%-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

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