| 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 |
|---|
| GYQ | 947.000 | 4 | Invalid date | Tp. Trswprj | Y2 | D+ | - | Puqcu | J | - | 7.25-7.5% | 712 | 7.50% | - | 742.00000 |
Tranche Comments
7 ad: Redemption: 2019-10-01; Registration: 144Q/Qyd E; Comments: WZV350q 7XC3 pxp pme. Z2/Z+. Gmwsc 10.375% 2019p/wppwhpx pn GCU. WnpCppu QVC, CA, VAZC. Zupu RXZ, WA, Znpcgp, GZA. Bsnu 7.25%/7.5%. IUB 2.25% Amw 2023 +712xw.;