| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 7.25 | May-28 | Sr. Secured | B2 | B | B+ | Fixed | G | Mid to high 4s | 4.5% | 409 | 4.38% | - | 100.00000 |
Tranche Comments
7.25 yr: Redemption: 2024-02-15; Registration: 144A/Reg S; Comments: GBP250m May 2028 NC3 snr sec RegS/144A. B2/B/B+. HSBC(B&D). IPTs mid/high 4s, talk 4.5% area (+/-0.125%). Came 4.375% / G+409 vs 0.125% 1/28.;
Use of Proceeds
Pay related transaction fees and expenses and general corporate purposes