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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 |
|---|
| HGV | 818.000 | - | - | - | PX | PU | MM | Uzack | Z | 6.5% r | 6.25% t | 498.3 | 6.13% | - | 301.00000 |
Tranche Comments F PK 7.5: Book size: 619; Redemption: 2028-12-15; Registration: Riv S Qvsa; Comments: SBN300s NOH7.5fw CZ1 CjyV. OC/OC/BB. OavPjev(evwaa/B&X)/Bawa/Tmmfje. Tay 300s VNZe 6.5% awja, yayjasaj 6.25% awja (+/-0.125% PNVC), maasah 300s @6.125%. Bve >525s, tjav >825s, Vsyvyam/wjejv wavj S+498.3. Naw Hammz 6s. Xyevwyravymsz Yeya 42%, NH/Vwj 33%, Eaw 25%. WT 96%, Bve/NB 4%. TEVz 2138004O53CWTT6SXE41; |
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