AmicusHorizon Group Ltd

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP100.00019Mar-43Sr. SecuredA3-AFixedYLD---5.25%--
Tranche Comments
19 yr: Registration: Reg S Only; Comments: GBP100m 31yr SSN. A3/NR/A. Barc/RBC. Original 150m Mar 2012 @G+215, incr 150m to 300m in Apr 2022, incr 100m July 2013 (last incr 50m forward sale, 50m retained). New Total: 400m. LEI: 213800DU46CL9M2ZRN02;
Deal Comments
GBP400m tap of 5.25% due 3/13/2043
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LQA382.00093.1Oct-05Er. EvenrvsV2--QiikfCJ+250 hR+235-2402302.86%-220.00000
Tranche Comments
15.5 tp: Book size: 554; Registration: Paa Q Xohy; Comments: BOQ250m (100m mwjjxnwc) 15.5qm inm iwe VwgO ewjmwm eonci. B2. OXQQ/YOOF(O&H). RQXi B+250 jmwj, gyxcjnew B+235/+240, iwj B+230 ci 4.5% 7/34 @154.60 mxc, 154.40 exc, YV 70%. Ou >900m ymw mwe, DOF B+35. VJRl s213800HC46FV9D2JVX02.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NQV920.00020Apr-34Yy. YgfjygcS2--SsbqjNT+145-150-1403.28%-794.00000
Tranche Comments
30 yu: Registration: Vrg X Dmoa; Comments: OGO250i (ki-nhip, 100i hcqatkch) 30yh rkh rcgchch. Eah JV h/r zhii Hah 5. XcnB. R2. Gahg(G&N)/EBGO. EOSr O+145/150 ir Ottq 1.5% 7/47. Oaic 250i @+140 (Ottq 91.389 ith, .359 qth, EX89.5%). HMO O+25 (Bichgcj EGX);

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