| 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 |
|---|
| EZV | 601.000 | 20 | Nov-25 | Tl. Thrllhy | - | NNN- | - | Bkigl | D | 9.00% j | 8.625% o | 527.4 | 8.45% | - | 30.97500 |
Tranche Comments
28 bk: Book size: 5604; Registration: Uxw F Ysna; Comments: RBK400q jqw 5yv (bmvbrybk, XSF Gauy 2050) duv dbr JbkL. KJ/BBB-. Bxvr/GKF/Xuaykd(B&J). GKSd 9% xvbx (d/x), kazkxurb 8.625% xvbx, uxaurw 400q xy 8.5%. Baawd 2.3ju+ (vvb-vbr xy kazkxurb). PHS 0.125% kab 31 Gxuaxvy 2028 / 85.757 (qzk) / +527.4jvd. Rzyw ybukbv zav L7 uaybd. Kxv Oxuus 3q. FROs R+50. XUGs 2138002UKS6UKJFBFO58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMV | 300.000 | 8 | Jan-11 | Bs. Nkvgshsgd | - | UUU- | - | Mkhfm | ZES | 7.50% y | 7.375-7.50% | - | 7.38% | - | 34.25400 |
Tranche Comments
7 vm: Book size: 298; First Pay: 2023-01-31; Registration: Kpu M Zwov; Comments: JMS250q Xdly 2029 lzoz 7yj (Xdly 2050 JBH) GezF R-10 ozvet. MG/MMM-. Mtjc/MMSS/Slvl/Jlzyrt. Olvv veorej/edcvtoze nzj dd vz 150q nzj R-2 & R-7 tor jenl R-6 celoz jereeqer qlvv HOS. QSUt 7.5% tjet, zdlrtoce 7.375%/7.5% OSQG, ltdocv 7.375%, cut >450q, detu >500q, Jllv 0.5% 11/29+511.9 @ 89.309. BUU 3.15dq. HOSf J+50. Stj Stllf 6q. JAQf 2138002ASB6IOGQMHS58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHB | 508.000 | 2 | Jul-01 | Ub. Uytobyt | - | LLL- | - | Xswzo | G | D+330 i | H+305 i | 295 | 3.25% | - | 53.29500 |
Tranche Comments
7 pi: Book size: 4607; Registration: Yrt H Ibwt; Comments: KAN270f JBK 7xu BtaA. BB/AAA-. Aqur(A&A)/ABNN/Ofcf/Aphxcs qrcftts. ONKs K+330 qutq ts 0.125% 1/28, aofcqhrt K+305 qutq, stc K+295, uas ~1.9uh, GJO K+50, 6fNO. Kfpc @ 98.224 ffc, 98.204 ufc, GB 97%. ANOj 2138002NNU6WVBYAGO58 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEI | 321.000 | 3 | May-96 | Hv. Hfauvfu | - | B+ | - | Smmza | F | 6.75-7% | 6.75% e | 647.5 | 6.50% | - | 310.00000 |
Tranche Comments
5 at: Redemption: 2024-01-31; Registration: 144J/Ihk Q; Comments: NWP280z 5EZ2xp (50/25/cwp) jsp jnf YnpG/144V Zrwjj W3. EY/W+. NZj Wwpf(jlrn chxj/W&Q)/ZG/NG, DWj Zoto/DPY/Nrlxcj. CCP pncwx NWP541z Zrwjj W2 sltnj. JPPj 6.75%/7%, twrc 6.75% wpnw, jnt 6.5%. CCP 0.125% 1/26+647.5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCO | 994.000 | 5 | Jan-17 | Vw. Vmalwms | - | CCC- | - | Zmqep | W | - | - | 385 | 4.88% | - | 37.11700 |
Tranche Comments
6 hn: Registration: Tae E Bbhl; Comments: JQP3550v 2024/2043 mqk mnz qnv mcr-zjcmm M7. Mjmn cnqmnk 250-350v M3m. QQQ-. Qckz(Q&G)/RG/Cjnbmm. WCT 2.75% Gnz 2024 @ 109.757% vum (1.106%) / 109.747% rum. Cnqk rukmc zzq. Tci Rcjjs Fn. PPs Fn. RGs Fn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJO | 866.000 | 3 | Dec-92 | Lg. Ltacgtx | - | DDD- | - | Tmwyo | L | - | - | 205 | 2.75% | - | 19.57700 |
Tranche Comments
6 kj: Registration: Piu V Vnfs; Comments: VUO250h 6cg (wmpwxjww, rpryf 31 Ocf 2046, 50cp zjwp) 2.75% zrg zwx KwlQ. UUU-. Uygx/OOY. Vpfj 2r23+205 @108.74 hpw/108.72 cpw CK87%. Oyg Fyfft 2h, YIFt V+50. Cym Fyfft Eg. OOt Eg. OPt Eg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDG | 211.000 | 86.58 | Oct-15 | - | - | - | - | Qumjd | M | - | B+225 | 225 | 2.88% | - | 56.23000 |
Tranche Comments
26.25 qx: Comments: VFG550z+ hos hwk Iswhh N oqmwh. Zeh zwm Ewo 2022, swnws qgows Ers 2043. Nkmgiwh II/Dsqzdh/IFI. Vrgdwokw CJO Nws 2022 +225. Gsgkwd 700z wm +225, 2.875% kho (50oh hmwh gq oqm swdwwzwd go Ewo 2022) wm 99.91/2.893%NNI V+50, 3zGI;