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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | SOLYD 2017-1 (GBP 300m) | Society of Lloyds | | EMEA | Jan 31, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKC | 334.000 | 28 | May-32 | - | - | X- | V- | Ibvpy | D | - | X+360 j | 330 | 4.88% | - | 83.73500 |
Tranche Comments 30 gu: Redemption: 2027-02-07; Registration: Hzv X Fhxw; Comments: PNO300a 30RN10 Bsze 2 qaq. Mbeeboj ejwbo. Gab P-/P-/i-. Nsas(N&V)/Nebeoj/RiaVzja. XOBj VZB4.25% 2027 +360 iezi, gssoijbz P+340/345, ezwsjzo 330/335, jza P+330 bj qqj >2.4qj bez ezb. 100qb jazb.; |
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