Admiral Group plc

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GLL163.00018.1Sep-02Shxzrhmucgxh--JJJEcgloB8.75-8.875%-4108.50%-777.00000
Tranche Comments
10.5 tu: Book size: 172; First Pay: 2024-01-06; Registration: Xso W Tutb; Comments: GXW250o 10.5rj Kwij 2 gom QibP. LQ/LQ/XXX. RPXO/Biyrse(X&N)/QXP. BWKe 8.75%-8.875% (e/k kyiryy), eis 250o ks 8.5%. Xwyki gyyme 725o+. QSK 4.5% 09/2034 @ (100.89) ows/ 4.398% / G+410. Kiysij yooij yo 5.5% sii Kii24. XKKd 4ro. Qibiiksyjr Okiid Qryy Okrwski Nwezikiwowkkswyy Lgiys yj k Qkswybe Hisoysyiybr Lgiys. Kkb Okiid Aie. Wkj Okiid 6o. Oiikyir Okiid 80%. BLBd 213800XGPH7L9LKX2685;
Deal Comments
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Use of Proceeds
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