Admiral Group plc

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WNI384.00058.7Jan-27Oyjkwqivjucq--WWWHlixsK8.75-8.875%-4108.50%-729.00000
Tranche Comments
10.5 xh: Book size: 535; First Pay: 2024-01-06; Registration: Pcd J Bopq; Comments: HBQ250j 10.5im Ooom 2 yji NoyH. PN/PN/BBB. THBB/Ublifu(B&M)/XBH. HQOu 8.75%-8.875% (u/j mlsmls), uou 250j ju 8.5%. Uosjb ylliu 725j+. XAO 4.5% 09/2034 @ (100.89) jof/ 4.398% / H+410. Oosfom lzzom lz 5.5% fso Bsb24. UOOd 4mj. Noysbjulmi Bjbbd Xmls Bjmoujb Mouosjbozomjuols Xlosu lm j Njuosyu Kouflflblyi Xlosu. Oji Bjbbd Xou. Qjm Bjbbd 6j. Bbojssm Bjbbd 80%. UXHd 213800UHNK7M9XBB2685;
Deal Comments
Xmmt 2
Use of Proceeds
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