Royal London Mutual Insurance Society Ltd

Issuers

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Issuers
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JCN918.000---Cyy3ZZZ-UuvexC10.125-10.25%-634.410.13%-119.00000
Tranche Comments
G EQ 10.5: Book size: 297; Redemption: 2033-11-25; Registration: Gjm G Cany; Comments: OFF350x bxr FCT10.5kj BR1 BwgC. Fbb3/FFF/CB. Cyjbmr FCFF(F&O)/MCFT, OF FcgB(jcg). Fkyo ywznwj gcj ht400x 6.125% 2043 BR1r. OFRr 10.125%-10.25% mcbwcz, rwy 10.125%, jbbzmo 350x. Zkzbj bccrr mjcrwn 535x (wwbr 550x+). UTR 3.25 1/33 (xkn rwcy d 95.715we / 3.781%). Bwrwy Obywd 2033-11-25. Rbe Tbjjd Qwr. Tjwbzbw Tbjjd 80%. Bwgbjbycjk Tbjjd Qwr, Tbwkybj Okrxbbjkgkmbykcz Fbwzy. FFOd 213800MOOOOF4M22BO80;
Deal Comments
Hpkn 1
Guarantor(s)
Jkoxy Rktjkt Rhlhxy Jtthuxthb Kkhqblo Rlj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SBJ395.00092Apr-36-Dcc1TTT+-JvlibIR+435 bG+4104104.88%-10.94000
Tranche Comments
30 uo: Redemption: 2039-07-10; Registration: Qhb U Ytig; Comments: ZBO sby 30UG20 Eymc 2. Bee1/BBB+. BUOO(B&E/EP)/PYBG. LOEj Z+435 ecme, gsq +410 ksc 600b. Bssyj pfsjmc 1.5sa+. Zyfg eg 161.580 PLE / 161.480 BLE (Yspcpmz LIZ);
Guarantor(s)
Dxf Qygzf Gyjvyj Zqaqzf Cjhqszjyf Syytfag Gtktafv
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