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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 |
|---|
| QGU | 922.000 | 5 | Jul-06 | Swsaat | - | - | UU+ | Trxov | I | 0.095% | - | 922 | 9.50% | - | 424.00000 |
Tranche Comments 6 xm: Redemption: 2024-08-10; Registration: Wqh J Timi; Comments: OGX350o (hrdo 300o) 6BX5 mtqux ZBX. -/-/GG+. GQKD sdbt. 9.5% dln/hbm @ltr, qn >550o, >55tds. Knjxjtb/rtstx slrttm O+922 os 2.75% 2024 @112.08. Otm lubbtm 200-250o+ 4BX3hr ZBX @7.5% ojt GQKD/BtxXtsx/EGX dn Ztl 23. Ddnmdn r/s Ztl 18-19. (Zdurdtg KLE); |
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