| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 150.000 | 3.25 | Mar-22 | Sr. Secured | B2 | B- | - | Floating | 1mL | 1mL+625-650 | - | 625 | 1mL+625 | - | 99.50000 |
Tranche Comments
3.25 yr: Registration: 144A/Reg S; Comments: GBP150m 3.25yr FRN, coterminous with o/s 190m snr sec 144A/RegS FRN. Cpn L+437.5. B2/B-. Barc. Had r/s+calls Jan 28-30. Talk L+625/650 @99.50. Call at 101 to Mar 15 2019, then par. (Source: IFR);