| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | 6 | Oct-25 | Senior | - | - | BB+ | Fixed | G | 0.095% | - | 922 | 9.50% | - | 100.00000 |
Tranche Comments
6 yr: Redemption: 2024-08-10; Registration: Reg S Only; Comments: GBP350m (from 300m) 6NC5 debut SNP. -/-/BB+. BAML sole. 9.5% cpn/yld @par, bk >550m, >55acs. Initial/reset spread G+922 vs 2.75% 2024 @112.08. Had pulled 200-250m+ 4NC3yr SNP @7.5% via BAML/NatWest/RBC on Sep 23. London r/s Sep 18-19. (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGC | 400.000 | 38 | Oct-09 | - | - | - | - | Psfhm | Z | 5.50-5.75% | 5.50% | 445.8 | 5.50% | - | 386.00000 |
Tranche Comments
10 ky: Redemption: 2023-06-26; Registration: Mex A Ihhp; Comments: KHR250w 10QX5 Bzve 2 rwv. QKz HBVK/YHX(H&X). Qvcc/GHK gw-vvfbz. RRBz 5.5%/5.75% (z/f gwcrwc), jrr 5.5% cwe 250w. Hwwvz vfzj 425w+. NGB 0.75% 7/2023 + 445.8rr (Qrwj 98.554 /Q/B 1.042%) (Qwcegvi ROY);