| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 5.5 | May-26 | Sr. Secured | B1 | - | B+ | Fixed | G | Low 5%s | 4.75-5% | 450.9 | 4.63% | - | 100.00000 |
Tranche Comments
5.5 yr: Registration: Reg S Only; Comments: GBP250m 4.625% 5.5yr(5/19/26) at par. Spread: G+450.9. ISIN: XS2258560361;
Deal Comments
Avtive Bookrunners: HSB(B&D), BNP, MOS, RBC. Passive Bookrunners: NTW, SNT
Use of Proceeds
Refinancing, pay related fees and expenses and general corporate purposes