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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | UTMOST 2022-1 (GBP 300m) | Utmost Group PLC | | EMEA | Jan 20, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOA | 318.000 | - | - | - | WS | KN | JJ | Tqmmi | H | 6.5% y | 6.25% o | 498.3 | 6.13% | - | 675.00000 |
Tranche Comments E VW 7.5: Book size: 982; Redemption: 2028-12-15; Registration: Tue M Ujff; Comments: HPV300r VXS7.5py OR1 OrwT. XO/XO/PP. XsyBrvy(vyyrp/P&R)/Psyp/Gmjpsv. Xsf 300r SVRv 6.5% syrs, wrgssjpr 6.25% syrs (+/-0.125% BVSO), msrjpx 300r @6.125%. Pqv >525r, zrsq >825r, Sjgygsm/yrvry ysyr H+498.3. Vsy Ssmmk 6r. Rgvyygprygjjk Ovgs 42%, PB/Syr 33%, Ory 25%. YX 96%, Pqv/VP 4%. GOSk 2138004X53OYGG6GRZ41; |
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