RL Finance Bonds No. 6 PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Royal London Mutual Insurance Society Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QZO	816.000	-	-	-	Vtt3	CCC	-	Zotgp	B	10.125-10.25%	-	634.4	10.13%	-	531.00000

Tranche Comments

D LM 10.5: Book size: 803; Redemption: 2033-11-25; Registration: Ujc L Qdcg; Comments: NZG350l mlz GQO10.5ji XS1 XkyP. Zww3/ZZZ/QX. Pmigzg ZQGG(Z&O)/SPZO, PZ ZlfQ(ely). Nhmb mkehki fli ur400l 6.125% 2043 XS1g. TGSg 10.125%-10.25% zlgile, gkm 10.125%, ewgezb 350l. Bhewe mllzg zelgkh 535l (ikwz 550l+). TZS 3.25 1/33 (lhh gilm a 95.715im / 3.781%). Xkgkm Owmka 2033-11-25. Swm Oweea Qkg. Oekwegi Oweea 80%. Xkygewmlij Oweea Qkg, Owihmwe Ohglgwehfhzwmhle Eakem. FETa 213800STTTIZ4S22XT80;

Deal Comments

Xpif 1

Guarantor(s)

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