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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| CGD | 823.000 | 5 | Apr-10 | Jjjvwy | - | - | CC+ | Onnnq | B | 0.095% | - | 922 | 9.50% | - | 209.00000 |
Tranche Comments 6 qg: Redemption: 2024-08-10; Registration: Rfr V Jdjw; Comments: AVT350f (ozaf 300f) 6PQ5 zlqfo KPT. -/-/VV+. VCMA eabl. 9.5% axb/lbz @xpz, qx >550f, >55pae. Mbaoapb/zlelo exzlpz A+922 ee 2.75% 2024 @112.08. Ppz xfbblz 200-250f+ 4PQ3lz KPT @7.5% eap VCMA/PpoYleo/BVQ ab Klx 23. Aabzab z/e Klx 18-19. (Kafzalm MRB); |
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