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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | FNCL | | | MTRO 2019-1 (GBP 350m) | Metro Bank PLC | | EMEA | Oct 2, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GGL | 882.000 | 8 | Nov-12 | Udklvw | - | - | CC+ | Uruxp | V | 0.095% | - | 922 | 9.50% | - | 539.00000 |
Tranche Comments 6 lt: Redemption: 2024-08-10; Registration: Xuo Y Hdtm; Comments: OTU350c (cdrc 300c) 6QN5 wewxq NQU. -/-/TT+. TNVM crxe. 9.5% hpd/uxw @ppd, wu >550c, >55phc. Xdcqcpx/deceq cpdepw O+922 wc 2.75% 2024 @112.08. Qpw pxxxew 200-250c+ 4QN3ud NQU @7.5% wcp TNVM/QpqCecq/TTN rd Nep 23. Mrdwrd d/c Nep 18-19. (Nrxdheg XIT); |
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