| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 405.000 | 5 | Mar-22 | Sr. Secured | B2 | B+ | - | Fixed | YLD | - | 5.00% a | - | 4.88% | - | 100.00000 |
| GBP | 190.000 | 5 | Mar-22 | Sr. Secured | B2 | B+ | - | Floating | 3mL | - | 3mL+450 a | 437.5 | 3mL+437.5 | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2019-03-15; Comments: GBP405m (upsized from 395m) 5NC2yr fxd snr secured. IPTs 5%/5.25%, talk 5% area. Barc sole. B2/B+ Also GBP190m 5NC1 FRN. Bks close 1300LON, TBP today;
5 yr: Redemption: 2018-03-15; Comments: GBP190m 5NC1 snr secured FRN. IPTs 5%/5.25%, talk L+450 area/par. Barc sole. B2/B+ Also 405m 5NC2yr fxd . Bks close 1300LON, TBP today;