Direct Line Insurance Group PLC

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Recent New Issue

C/P

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Date

Direct Line Insurance Group PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RLY	860.000	25	Aug-19	-	Kqq1	-	-	Jfjnq	M	K+450 k	Q+390 h	375	4%	-	60.31600

Tranche Comments

12 xn: Book size: 2032; Registration: Gsq H Dzdu; Comments: AYZ260n 12zb Xyob 2 fnq. Yxx1. AG/EG/PZE(AQ/Y&T). XZXj DPX 4.25% Nbm 2032 +450 xbox, sbyvxmoo A+390 xbox, jok A+375, nxbmoa 260n, fq >3.3fm (soxq >3.75fm) xk sbyvxmoo, Aynk 146.699 nyv, OA 64%. JXX 3.45sn.;

Deal Comments

Ayds 2

Use of Proceeds

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