| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 380.000 | 6 | Nov-27 | Senior | - | B+ | B | Fixed | G | 6.75-7% | 6.75% a | 591 | 6.75% | - | 100.00000 |
Tranche Comments
6 yr: Redemption: 2023-11-01; Registration: 144A/Reg S; Comments: GBP380m 6NC2yr (50/25/par) fxd snr PIK toggle RegS/144A. NR/B+/B. GCs/phys Citi(B&D)/HSBC, JBs Barc/CS/GS/JPM. IPTs 6.75%/7%, talk 6.75% area, final 6.75% G+591 vs UKT 4.25% due 7 Dec 2027. PIK @7.5%;
Deal Comments
PIK Toggle Notes
Use of Proceeds
Redeem notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGB | 418.000 | 1 | Invalid date | Ozlzua | - | X+ | A | Xvgrm | H | 9.00-9.25% | - | 773 | 8.88% | - | 243.00000 |
Tranche Comments
5 me: Redemption: 2020-10-15; Registration: 144F/Jnk N; Comments: FLG350b 5BB2 (104/102/zzz) GLU ggccle 144Z/OecT mg GGZ zegzcl. L+/L. BT/Bcgc/Lzzv/PGG. Oevc. Ozc O/T. Rzlv 9%/9.25%, vcmzl 8.87% vztv zzg glc zg zzz. Fclg 0g23+773. GGn Bg. TKn Bg. Rzv Bzlln Bg;