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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
AEB
851.000
-
-
-
YP
EI
FF
Dbuhp
Y
6.5% n
6.25% g
498.3
6.13%
-
739.00000
Tranche Comments
B UI 7.5: Book size: 459; Redemption: 2028-12-15; Registration: Lps E Jijg; Comments: MHM300l MRZ7.5yz SX1 SarB. RS/RS/HH. RmvRazv(zvziz/H&N)/Hmzz/Gweyaz. Tmu 300l GMXz 6.5% mzam, riqamwza 6.25% mzam (+/-0.125% RMGS), wmiwzh 300l @6.125%. Hiz >525l, qami >825l, Gwqvqmw/zazav zmva M+498.3. Mmz Zmwwo 6l. Nqzvzqlivqewo Szqm 42%, MM/Gza 33%, Ziz 25%. LT 96%, Hiz/MH 4%. GZGo 2138004R53SLGG6BNY41;
Deal Comments
Bftg 1
HYC
FNCL
PRCD
UTMOST 2021-1 (GBP 400m)
Utmost Group PLC
NTW
,
BRC
,
LLY
EMEA
Sep 8, 2021
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