| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 625.000 | 5 | Sep-23 | Sr. Unsecured | B2 | B- | - | Fixed | YLD | Low 7.00% | 7.00% a | - | 6.75% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: GBP625m 5NC2 RegS snr (50%/25%/par) . B2/B-. Phys BAML(B&D)/HSBC. JBs DB/ING/Lloyds. Whispers low 7s, price talk 7% area, set 6.75%. Vs Gilt 2q23. MWC: G+50. Tax Call: No. PP: No. XD: No;
Use of Proceeds
Refinancing