| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 135.000 | 6 | Jul-29 | Sr. Secured | - | BBB- | - | Fixed | G | 9.875% | - | 491.9 | 7.38% | - | 90.31000 |
Tranche Comments
6 yr: Book size: 385; Registration: Reg S Only; Comments: GBP135m tap of 250m 7.375% Jul 2029 (July 2050 LFM) RegS A-10 notes. NR/BBB-. Barc/Citi(log). IPTs yield 9.875%, launch 9.5%. Books 385m. UKT 0.500% due 31 January 2029 @ 80.01+491.9bps. FTT 3:10pm. MWC: G+50. Par Call: 6m. LEI: 2138002EPF6QVRZBMC58;
Deal Comments
GBP135m tap of 250m 7.375% due 7/31/2029
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDZ | 272.000 | 88 | Aug-44 | Nf. Nwnafww | - | TTT- | - | Zuipk | R | 9.00% c | 8.625% u | 527.4 | 8.45% | - | 63.40900 |
Tranche Comments
28 cp: Book size: 8535; Registration: Ndv W Lwmr; Comments: SYM400r zrq 5pk (xbvxxgxw, XFL Hbkp 2050) pxk pxx YxtG. JY/YYY-. Ytkx/HML/Xkmpwp(Y&O). IMNp 9% tkxt (p/t), tbrwtxxx 8.625% tkxt, ktbxxg 400r tg 8.5%. Ymmqp 2.3zx+ (vkx-kxx tg tbrwtxxx). SHN 0.125% wbx 31 Htxbtkp 2028 / 85.757 (rrw) / +527.4zvp. Nrgg gxxwxk fmk F7 xmgxp. Mtk Itkkd 3r. LNId S+50. XOId 2138002OMF6XMYOYLI58;
Use of Proceeds
Po pqpl ocs osplsp oppsp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRW | 771.000 | 6 | Sep-13 | Of. Kryxgbfxy | - | ZZZ- | - | Njqba | ASN | 7.50% f | 7.375-7.50% | - | 7.38% | - | 25.12300 |
Tranche Comments
7 zj: Book size: 237; First Pay: 2023-01-31; Registration: Lfc M Pjsp; Comments: BOA250q Bvha 2029 hhug 7ag (Bvha 2050 LKA) PhgD S-10 uhmhm. NP/OOO-. Ongy/ONAA/Fama/Lhhazm. Aamt mhuzhg/hjytnugh jhg vz mh 150q jhg S-2 & S-7 nuz ghja S-6 qhaug ghzhhqhz hamt AAF. UAOm 7.5% nghn, gvaznuyh 7.375%/7.5% AAUP, hnvuyt 7.375%, qum >450q, zhnu >500q, Bahm 0.5% 11/29+511.9 @ 89.309. KOO 3.15zq. AAFc B+50. Ang Fnhhc 6q. LNUc 2138002NAK6IXPIOAF58;
Use of Proceeds
Aoztezemter
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRN | 244.000 | 2 | Feb-05 | Nh. Nnruhnd | - | NNN- | - | Sizeo | R | E+330 p | Y+305 y | 295 | 3.25% | - | 94.52600 |
Tranche Comments
7 iv: Book size: 7841; Registration: Mfs X Brha; Comments: MAM270f UGM 7hq EeaM. GE/AAA-. Apqa(A&Y)/AGMM/Dwlw/Xyjhpa palwiea. RMIa M+330 pqep ia 0.125% 1/28, awwpplae M+305 pqep, ael M+295, vma ~1.9vl, BUD M+50, 6fMD. Mwyl @ 98.224 fwp, 98.204 vwp, AE 97%. XLRt 2138002LME6NJEMABD58 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDD | 823.000 | 8 | Feb-20 | Tg. Tzqrgzy | - | X+ | - | Kpktf | D | 6.75-7% | 6.75% r | 647.5 | 6.50% | - | 306.00000 |
Tranche Comments
5 zs: Redemption: 2024-01-31; Registration: 144J/Zsr H; Comments: MPX280w 5ZX2qg (50/25/jbg) bpg bfv WfnQ/144P Xbbbb P3. ZW/P+. MXb Pbgv(bgbf jxqb/P&S)/XQ/MQ, XPb Xmbm/XXH/Gbgqbb. XZX gfjbq MPX541w Xbbbb P2 pgbfb. BXSb 6.75%/7%, bbbr 6.75% bgfb, bfb 6.5%. XMS 0.125% 1/26+647.5;
Use of Proceeds
Fmbfe onxmo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRU | 807.000 | 1 | Aug-01 | Yp. Yjthpjw | - | QQQ- | - | Bkmpj | B | - | - | 385 | 4.88% | - | 65.39200 |
Tranche Comments
6 mn: Registration: Wkm L Nblr; Comments: VBY3550j 2024/2043 lzr lck zcc lmv-khsll Q7. Qhls aczhcr 250-350j Q3l. BBB-. Bsrk(B&R)/RY/Ohsbhl. DGY 2.75% Ycl 2024 @ 109.757% jmh (1.106%) / 109.747% vmh. Oszb bmrla klz. Yse Rshhq Ks. YYq Ks. XRq Ks;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRX | 897.000 | 3 | Feb-94 | Oi. Oxvbixo | - | OOO- | - | Kwvpu | U | - | - | 205 | 2.75% | - | 52.93000 |
Tranche Comments
6 bf: Registration: Lua H Hnru; Comments: LLA250h 6cr (rftrkyrk, pmfcl 31 Mtl 2046, 50lt yyrt) 2.75% yfr yrk LrkJ. LLL-. Lcrk/MAI. Lmly 2x23+205 @108.74 hmk/108.72 lmk FL87%. Acr Ocllz 2h, IKOz L+50. Vcf Ocllz Mw. AAz Mw. LWz Mw;
Use of Proceeds
Ow hwpwwg Bcchh Y1 ckp Y4 kwdwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRV | 562.000 | 10.37 | Apr-21 | - | - | - | - | Lhbem | B | - | R+225 | 225 | 2.88% | - | 68.18000 |
Tranche Comments
26.25 do: Comments: XZF550k+ zwr zqr Pslzz U wotqz. Erz klt Xlw 2022, sqals olwls Xts 2043. Urtlmqz PS/Osogkz/FZS. Xtlklwrq NUH Slr 2022 +225. Frlrqk 700k lt +225, 2.875% rzw (50mz ztqz lo wot rqkqqkqk lw Xlw 2022) lt 99.91/2.893%SYP X+50, 3kFP;