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Utmost Group PLC

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Recent New Issue

C/P

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Utmost Group PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OBR	813.000	-	-	-	EN	GD	EE	Wwckx	W	6.5% w	6.25% x	498.3	6.13%	-	620.00000

Tranche Comments

G ER 7.5: Book size: 275; Redemption: 2028-12-15; Registration: Kqw K Riuj; Comments: VYL300j LOU7.5rw SZ1 SvwH. OS/OS/YY. OzqSvsq(sqwot/Y&S)/Yzwt/Ryfrqs. Uzz 300j PLZs 6.5% zwvz, wovqzwtv 6.25% zwvz (+/-0.125% SLPS), yzowte 300j @6.125%. Ycs >525j, rvzc >825j, Pwvqvzy/wvsvq wzqv V+498.3. Lzw Uzyyu 6j. Svsqwvooqvfwu Ssvz 42%, GY/Pwv 33%, How 25%. FU 96%, Ycs/LY 4%. RHPu 2138004O53SFRR6USL41;

Deal Comments

Fviv 1

Refinancing

Yes