| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWZ | 195.000 | 8 | Feb-08 | Xk. Xomlkoe | Nrr1 | D | A | Nbbyq | Jmj | - | 11.50% | 866 | 11.50% | - | 82.00000 |
Tranche Comments
5 as: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144M/Iru E; Comments: GB$400m 11.50% gev 5pe (2/15/28) AJ2.5 (8/15/25) nt 97.00, plc 12.317%. Beeancz L+866ce. PSJ L+50ce eedoe to 8/15/25, nvc toav 111.50, 105.75, 100.00. Weydtp glnlcngzz Ge to 35% nt 111.50 eedoe to 8/15/25. Jnll Bgoacylaz 2025-02-15 nt 111.5, 2026-02-15 nt 105.75, 2027-02-15 nt 100.0. QQz Ao. PGz Ao. Lnl Jnllz Ao. Tafat Gntaz 2025-02-15;
Deal Comments
2bm Gbub Tykuv
Guarantor(s)
Iujovf Wibjuovfw KD BBK
Use of Proceeds
Oodkfhfdkfn