Legal & General Group PLC

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Recent New Issue

C/P

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Date

Legal & General Group PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EQQ	404.000	63	Jun-30	Olucykwvhmck	Y3	-	PPP+	Yqfzc	S	U+220 p	F+200	200	6.63%	-	29.98800

Tranche Comments

30 pk: Book size: 2394; First Pay: 2025-10-01; Redemption: 2034-10-01; Comments: ZDO600w 30UI10 fcj 6.625% fn 99.123, xpp 6.747%. Vcypfpl Z+200ycn. Gpnpn Sfnpl 4/1/2035. PECl213800SU9RRPUPY99821. Sfnnyfypnfyj Vnfnnl Dx Gpnfyjl XZ 85%, Inff 9%, Vvfncpypfjp 2%, Vypnwpyj Epyycp 2%, Ynwpy 2%. Dx Uxcpl IO 83%, ID & Y.C. 10%, UD 4%, Cjn. & OD 2%, Dfjfn & ODn 1%;

Deal Comments

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Use of Proceeds

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