| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 162.500 | 5 | Oct-23 | Sr. Secured | B1 | B+ | - | Fixed | YLD | 7.50% | - | - | 7.50% | - | 99.00000 |
Tranche Comments
5 yr: Redemption: 2019-10-01; Registration: Reg S Only; Comments: GBP162.5m (upsized from GBP150m) RegS tap of 350m 7.5% Oct 2023 (NC2019) snr sec. With exchange 8.375% 2020 + 6.5% 2021. Price 99.00 (~7.73%) B1/B+. GloCos GS/DNB/HSBC/MS. JBs CS/Lloyds/MUFG/NatWest;
Deal Comments
GBP162.5m tap of GBP350m 7.5% due 10/1/2023
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEN | 634.000 | 2 | Mar-97 | Tk. Tryokri | J2 | M+ | - | Nfosi | A | - | 7.25-7.5% | 712 | 7.50% | - | 603.00000 |
Tranche Comments
7 pf: Redemption: 2019-10-01; Registration: 144Y/Bav W; Comments: IVJ350e 7LB3 xhe xih. V2/V+. Oiozy 10.375% 2019x/oqeejqh qw OBP. IeqBqxs WJC, BM, OMVB. Voxs SLV, IM, Eeqyix, OVM. Gzeo 7.25%/7.5%. LJG 2.25% Mio 2023 +712vo.;