Utmost Group PLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
UTMOST 2022-1 (GBP 300m)Utmost Group PLCEMEA
Jan 20, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AEB851.000---YPEIFFDbuhpY6.5% n6.25% g498.36.13%-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

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