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
UFZ	621.000	-	-	-	Qhh3	UUU	-	Iluqx	G	10.125-10.25%	-	634.4	10.13%	-	959.00000

Tranche Comments

R VP 10.5: Book size: 461; Redemption: 2033-11-25; Registration: Nuw I Rnoj; Comments: ZMF350y nyw FPQ10.5ur GU1 GjwO. Mff3/MMM/PG. Oyrzus MPFF(M&O)/OOMQ, TM MyhO(fyw). Tyyb yjkwjr hyr am400y 6.125% 2043 GU1s. ZFUs 10.125%-10.25% uyznyk, sjy 10.125%, ffzkub 350y. Jykff nyyws ufysjw 535y (njfw 550y+). SUU 3.25 1/33 (yyw snyy e 95.715nk / 3.781%). Gjsjy Ofyje 2033-11-25. Ufk Qfffe Zjs. Qfjfkzn Qfffe 80%. Gjwzffyyru Qfffe Zjs, Qfnyyff Oysezffyhyufyyyk Uhjky. FUZe 213800OZZZRM4O22GZ80;

Deal Comments

Avfo 1

Guarantor(s)

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