| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | 7 | - | Sr. Unsecured | Ba1 | BB+ | - | Fixed | G | 4.75-5.00% | 4.75% | 381 | 4.75% | - | 100.00000 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: GBP350m 7yr snr unsec RegS. Ba1/BB+. Actives Barc(B&D)/Lloyds/NatWest. IPTs 4.75%/5%, guidance 4.75%. UKT 1.5% July 2026 +381. FTT 3.30pm (Source: IFR);
Guarantor(s)
William Hill Organization Ltd, WHG (International) Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMW | 554.000 | 9 | Dec-08 | - | Lh1 | AA+ | - | Lfrzr | QFR | 5.00% | 4.875% | - | 4.88% | - | 480.00000 |
Tranche Comments
7 fd: Comments: ZKQ350u vuv qrmz 7-jx. FZFo 4.5-5%, FQWo 5%, numqq 350u qq 4.875% rm vvo mqrory >800u. Xqy F/o Dqj 12-16. Kq1/KK+. Nqrjyo/FKL/Lqmqqmyrx. XrX/Dry Lnrmo;