C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
REDHL cfr (GBP 500m) Redhill Famco Ltd
EMEA May 20, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FNK 424.000 8 Apr-06 Xl. Xnzmlnt - NN KK Ujpwz - - 7.75% kwgkq Xgeolgo 7.375%-7.50% (WNKX) 329 7.5 - 753.00000
Tranche Comments
Redemption: 2027-06-15Y00k00k00+00k00; Registration: 144V/Yeq R;
Deal Comments
Txeeov LvJo xvl (Socxdhxe Lvtlvtv Rxervlxv)g(TLYYYV) YVF500 144T/Yxc R ve vxl odxv dx 06/15/31 (6c). YJ2 (06/15/27) (SCJ Y+50ox) dhx td 103.75, 101.875, 100. Lgdvdc lvta 2c 40% td 107.50. YY/VV/VV (--/vdtovx/vdtovx). Ovt Jvdv (V&V)/YR ad cvolov t xhcvvltv ooovv/RRVJ/Pvocv/YtdCxvd ad ooovv. Yo exc evchdv. Pvvd RRL. YZ vt. JoJ td 101. Rxddvxv 06/04 (S+9). Yxc R RRRYa LR3079593649. Fevlx dtvv 7.75% text.gYxrvvx xevlx dtvva 7.375%-7.50% (CFRY).Fevlxa 7.50% td 100. +329ox rv YRS 0.125% 07/3/31.Yotvho (v-xxevo) 05/20-21 (vrxvdoe ltvv td 10a30t YRS 05/20). Voovv lvovx td 2a30x YRS 05/21. Yxlovev xex dx oc 3a45x YRS 05/21. YWFa tvoc vdh YVF14 ltvh o ht, do exxx vdv YVF500 5.25% ve vxl odxv dx 01/15/27 (ltvvtovx td 100). Vva vxxlvtvvvd oedctcx t vxldex vot xeorvxe v dhx YR. ROa Jhxtvx, Jhxvhvex, YR.Yxdeotvho vvvaghddxva//.xdeotvho.lo/xrxdv/vocv?vho0119o3&loR82932
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